Hilton Capital Management, LLC Pepsico Inc Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hilton Capital Management, LLC holds 61,229 shares of PEP stock, worth $8.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

61,229

Previous 60,413 1.35%

Holding current value

$8.73 Million

Previous $9.96 Million 4.49%

% of portfolio

0.85%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $132,110 - $146,308	816 Added 1.35%	61,229 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $394,441 - $442,210	2,415 Added 4.16%	60,413 $9.96 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $14,259 - $15,400	-88 Reduced 0.15%	57,998 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $3,161 - $3,440	-20 Reduced 0.03%	58,086 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $500,864 - $566,369	-2,956 Reduced 4.84%	58,106 $9.85 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $11 Million - $12 Million	-61,214 Reduced 50.06%	61,062 $11.3 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $681,215 - $734,304	-4,028 Reduced 3.19%	122,276 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $377,783 - $417,445	-2,314 Reduced 1.8%	126,304 $20.6 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $6.23 Million - $7.08 Million	-39,877 Reduced 23.67%	128,618 $21.4 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $113,760 - $129,973	-740 Reduced 0.44%	168,495 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.57 Million - $1.82 Million	10,458 Added 6.59%	169,235 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $432,151 - $463,381	2,916 Added 1.87%	158,777 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $10.5 Million - $11 Million	74,043 Added 90.5%	155,861 $23.1 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $8.23 Million - $9.25 Million	-63,849 Reduced 43.83%	81,818 $11.6 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $1.13 Million - $1.26 Million	-8,505 Reduced 5.52%	145,667 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $7.23 Million - $7.91 Million	55,206 Added 55.78%	154,172 $21.4 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $11.7 Million - $13.7 Million	98,966 New	98,966 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $196,914 - $209,297	-1,492 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $89,941 - $100,605	723 Added 94.02%	1,492 $205,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $2,897 - $3,308	27 Added 3.64%	769 $94,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $9,560 - $11,096	91 Added 13.98%	742 $82,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $62,600 - $71,981	651 New	651 $71,000

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Hilton Capital Management, LLC Pepsico Inc Transaction History