Jb Capital LLC Pepsico Inc Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jb Capital LLC holds 63,523 shares of PEP stock, worth $9.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

63,523

Previous 60,330 5.29%

Holding current value

$9.25 Million

Previous $10.3 Million 5.83%

% of portfolio

0.55%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$151.29 - $176.1 $483,068 - $562,287	3,193 Added 5.29%	63,523 $9.66 Million
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $420,778 - $466,000	2,599 Added 4.5%	60,330 $10.3 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $436,417 - $489,269	2,672 Added 4.85%	57,731 $9.52 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $930,109 - $1 Million	5,740 Added 11.64%	55,059 $9.64 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $506,962 - $551,636	3,207 Added 6.95%	49,319 $8.38 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $6.93 Million - $7.83 Million	40,873 Added 780.17%	46,112 $7.81 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $6,303 - $6,864	-35 Reduced 0.66%	5,239 $970,000
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $2.99 Million - $3.22 Million	-17,657 Reduced 77.0%	5,274 $961,000
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $220,920 - $254,125	1,367 Added 6.34%	22,931 $0
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $294,521 - $325,441	1,804 Added 9.13%	21,564 $3.52 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $83,055 - $94,430	-532 Reduced 2.62%	19,760 $3.29 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $90,393 - $103,276	588 Added 2.98%	20,292 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $106,341 - $122,986	708 Added 3.73%	19,704 $3.42 Million
Q3 2021 Dec 08, 2021	BUY	$148.2 - $158.91 $2.82 Million - $3.02 Million	18,996 New	18,996 $2.86 Million

Others Institutions Holding PEP

# of Institutions

3,720

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 $201B
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 Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account