Gratus Capital LLC Pepsico Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gratus Capital LLC holds 21,750 shares of PEP stock, worth $3.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,750

Previous 13,970 55.69%

Holding current value

$3.6 Million

Previous $2.44 Million 46.77%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $1.27 Million - $1.42 Million	7,780 Added 55.69%	21,750 $3.59 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $930,433 - $1 Million	5,742 Added 69.79%	13,970 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $93,741 - $102,001	-593 Reduced 6.72%	8,228 $1.4 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $190,450 - $215,358	1,124 Added 14.6%	8,821 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $21,252 - $23,142	-118 Reduced 1.51%	7,697 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $116,523 - $125,604	-689 Reduced 8.1%	7,815 $1.42 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $30,544 - $35,135	-189 Reduced 2.17%	8,504 $0
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $67,099 - $74,144	411 Added 4.96%	8,693 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $129,579 - $147,325	830 Added 11.14%	8,282 $1.38 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $47,195 - $53,921	-307 Reduced 3.96%	7,452 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $26,134 - $30,225	-174 Reduced 2.19%	7,759 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $30,084 - $32,258	203 Added 2.63%	7,933 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $1.52 Million - $1.59 Million	-10,734 Reduced 58.13%	7,730 $1.15 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $11,465 - $12,888	89 Added 0.48%	18,464 $2.61 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $66,911 - $74,446	502 Added 2.81%	18,375 $2.73 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $96,940 - $106,034	-740 Reduced 3.98%	17,873 $2.48 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $13,229 - $15,500	-112 Reduced 0.6%	18,613 $2.46 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $125,443 - $177,416	-1,207 Reduced 6.06%	18,725 $2.25 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $11,086 - $11,783	-84 Reduced 0.42%	19,932 $2.72 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $26,124 - $29,221	-210 Reduced 1.04%	20,016 $2.74 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $6,923 - $7,647	-57 Reduced 0.28%	20,226 $2.65 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $8,478 - $9,681	-79 Reduced 0.39%	20,283 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $766,517 - $889,674	-7,296 Reduced 26.38%	20,362 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $5.5 Million - $6.38 Million	-52,342 Reduced 65.43%	27,658 $3.06 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $152,264 - $165,857	1,413 Added 1.8%	80,000 $8.94 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $357,715 - $411,320	-3,720 Reduced 4.52%	78,587 $8.56 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $887,307 - $1.02 Million	-8,359 Reduced 9.22%	82,307 $8.98 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $563,932 - $619,746	5,168 Added 6.04%	90,666 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $2,333 - $2,501	21 Added 0.02%	85,498 $9.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,477	85,477 $9.87 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Pepsico Inc Transaction History