Core Alternative Capital Pepsico Inc Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Pepsico Inc stock. As of the latest transaction made, Core Alternative Capital holds 52,277 shares of PEP stock, worth $8.61 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

52,277

Previous 58,553 10.72%

Holding current value

$8.61 Million

Previous $10.2 Million 15.86%

% of portfolio

1.78%

Previous 1.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$163.33 - $183.11 $1.03 Million - $1.15 Million	-6,276 Reduced 10.72%	52,277 $8.62 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $695,475 - $751,142	-4,292 Reduced 6.83%	58,553 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.8 Million - $1.96 Million	-11,390 Reduced 15.34%	62,845 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $2.6 Million - $2.94 Million	-15,348 Reduced 17.13%	74,235 $12.6 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $2.83 Million - $3.08 Million	-15,707 Reduced 14.92%	89,583 $16.6 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $498,734 - $537,602	-2,949 Reduced 2.72%	105,290 $19.2 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $2.53 Million - $2.91 Million	15,658 Added 16.91%	108,239 $19.6 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $5.49 Million - $6.06 Million	33,603 Added 56.98%	92,581 $15.1 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $1.42 Million - $1.62 Million	9,126 Added 18.31%	58,978 $9.83 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $1.45 Million - $1.66 Million	-9,424 Reduced 15.9%	49,852 $8.34 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $336,898 - $389,631	-2,243 Reduced 3.65%	59,276 $9.4 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $1.05 Million - $1.12 Million	7,053 Added 12.95%	61,519 $9.25 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $1.12 Million - $1.17 Million	7,908 Added 16.99%	54,466 $8.07 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $501,019 - $563,166	3,889 Added 9.11%	46,558 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $240,588 - $267,681	1,805 Added 4.42%	42,669 $6.33 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $485,879 - $531,462	-3,709 Reduced 8.32%	40,864 $5.66 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $54,925 - $64,356	465 Added 1.05%	44,573 $5.9 Million
Q1 2020 Jun 09, 2020	BUY	$103.93 - $146.99 $2.78 Million - $3.94 Million	26,781 Added 154.56%	44,108 $5.3 Million
Q4 2019 Jun 05, 2020	BUY	$131.98 - $140.28 $2.29 Million - $2.43 Million	17,327 New	17,327 $2.37 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $227B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Core Alternative Capital Pepsico Inc Transaction History