Kathmere Capital Management, LLC Pepsico Inc Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,595 shares of PEP stock, worth $2.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,595

Previous 10,371 21.44%

Holding current value

$2.09 Million

Previous $1.71 Million 25.2%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $360,065 - $398,763	2,224 Added 21.44%	12,595 $2.14 Million
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $194,362 - $217,900	1,190 Added 12.96%	10,371 $1.71 Million
Q2 2024 Jul 01, 2024	SELL	$163.33 - $183.11 $116,944 - $131,106	-716 Reduced 7.23%	9,181 $1.51 Million
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $116,020 - $125,307	716 Added 7.8%	9,897 $1.73 Million
Q4 2023 Apr 16, 2024	SELL	$158.08 - $172.01 $523,877 - $570,041	-3,314 Reduced 26.52%	9,181 $1.56 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $238,571 - $269,772	1,408 Added 12.7%	12,495 $2.12 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $230,180 - $250,641	-1,278 Reduced 10.34%	11,087 $2.05 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $261,628 - $282,018	1,547 Added 14.3%	12,365 $2.25 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $449,922 - $517,545	2,784 Added 30.13%	12,024 $0
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $194,901 - $224,195	-1,206 Reduced 10.03%	10,818 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $425,782 - $470,483	2,608 Added 39.32%	9,240 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $371,253 - $422,095	2,378 Added 55.9%	6,632 $1.11 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $391,242 - $447,003	2,545 Added 148.92%	4,254 $712,000
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $154,405 - $178,573	-1,028 Reduced 37.56%	1,709 $297,000
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $152,349 - $163,359	1,028 Added 60.15%	2,737 $412,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $105,640 - $118,744	820 Added 92.24%	1,709 $242,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $24,392 - $27,138	-183 Reduced 17.07%	889 $132,000
Q3 2020 Nov 20, 2020	SELL	$131.0 - $143.29 $1.47 Million - $1.61 Million	-11,204 Reduced 91.27%	1,072 $149,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.61 Million - $1.76 Million	12,276 New	12,276 $1.7 Million

Others Institutions Holding PEP

# of Institutions

3,632

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 $229B
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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Kathmere Capital Management, LLC Pepsico Inc Transaction History