Crescent Grove Advisors, LLC Pepsico Inc Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $75,348 - $81,379	-465 Reduced 18.11%	2,102 $367,000
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $1,422 - $1,548	9 Added 0.35%	2,567 $435,000
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $122,166 - $138,143	721 Added 39.25%	2,558 $433,000
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $135,082 - $147,090	-750 Reduced 28.99%	1,837 $340,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $25,537 - $27,527	151 Added 6.2%	2,587 $471,000
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $151,105 - $173,816	935 Added 62.29%	2,436 $0
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $936 - $1,065	6 Added 0.4%	1,501 $250,000
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $111,454 - $127,338	-725 Reduced 32.66%	1,495 $250,000
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $1,351 - $1,563	9 Added 0.41%	2,220 $388,000
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $1,037 - $1,112	-7 Reduced 0.32%	2,211 $333,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $88,865 - $93,456	629 Added 39.58%	2,218 $329,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $2,576 - $2,896	20 Added 1.27%	1,589 $225,000
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $1,599 - $1,779	12 Added 0.77%	1,569 $234,000
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $1,179 - $1,289	9 Added 0.58%	1,557 $216,000
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $182,849 - $214,243	1,548 New	1,548 $205,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $200,741 - $213,365	-1,521 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $24,009 - $26,855	-193 Reduced 11.26%	1,521 $209,000
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $208,199 - $229,950	1,714 New	1,714 $225,000
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $320,779 - $366,301	-2,989 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $314,024 - $364,478	2,989 New	2,989 $333,000
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $178,756 - $205,043	-1,684 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $183,758 - $201,945	1,684	1,684 $203,000

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

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 $208B
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...

More about PEP

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