Miramar Capital, LLC Pepsico Inc Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Miramar Capital, LLC holds 119,089 shares of PEP stock, worth $19.8 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

119,089

Previous 105,763 12.6%

Holding current value

$19.8 Million

Previous $18.5 Million 6.12%

% of portfolio

4.91%

Previous 4.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $2.18 Million - $2.44 Million	13,326 Added 12.6%	119,089 $19.6 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $468,619 - $506,128	2,892 Added 2.81%	105,763 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $252,453 - $274,699	1,597 Added 1.58%	102,871 $17.5 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $2.13 Million - $2.41 Million	12,566 Added 14.17%	101,274 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $95,998 - $104,531	533 Added 0.6%	88,708 $16.4 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $137,156 - $147,845	811 Added 0.93%	88,175 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $13,575 - $15,615	84 Added 0.1%	87,364 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $301,867 - $333,559	1,849 Added 2.16%	87,280 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $955,142 - $1.09 Million	6,118 Added 7.71%	85,431 $14.2 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $949,129 - $1.08 Million	6,174 Added 8.44%	79,313 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $369,792 - $427,674	2,462 Added 3.48%	73,139 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $130,564 - $139,999	881 Added 1.26%	70,677 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $151,452 - $159,277	1,072 Added 1.56%	69,796 $10.8 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $1.07 Million - $1.2 Million	8,277 Added 13.69%	68,724 $9.72 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $871,183 - $969,288	6,536 Added 12.12%	60,447 $8.49 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $369,158 - $403,791	2,818 Added 5.52%	53,911 $7.66 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $300,851 - $352,504	2,547 Added 5.25%	51,093 $7.02 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $232,907 - $329,404	-2,241 Reduced 4.41%	48,546 $5.83 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $64,802 - $68,877	-491 Reduced 0.96%	50,787 $7.27 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $67,176 - $75,141	540 Added 1.06%	51,278 $6.98 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $3,158 - $3,488	-26 Reduced 0.05%	50,738 $6.55 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $41,318 - $47,181	-385 Reduced 0.75%	50,764 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $5.37 Million - $6.24 Million	51,149 New	51,149 $5.82 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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...

More about PEP

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Miramar Capital, LLC Pepsico Inc Transaction History