Radnor Capital Management, LLC Pepsico Inc Transaction History

Radnor Capital Management, LLC

$598 Million
Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 18,836 shares of PEP stock, worth $2.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,836

Previous 19,746 4.61%

Holding current value

$2.8 Million

Previous $3.36 Million 14.71%

% of portfolio

0.48%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$151.29 - $176.1 $137,673 - $160,251	-910 Reduced 4.61%	18,836 $2.86 Million
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $3.2 Million - $3.54 Million	19,746 New	19,746 $3.36 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $16,204 - $17,501	100 Added 0.53%	18,961 $3.32 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $255,299 - $277,796	-1,615 Reduced 7.89%	18,861 $3.2 Million
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $3.47 Million - $3.92 Million	20,476 New	20,476 $3.47 Million
Q1 2023 Apr 06, 2023	BUY	$169.12 - $182.3 $78,133 - $84,222	462 Added 3.94%	12,176 $2.22 Million
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $89,793 - $99,220	-550 Reduced 4.48%	11,714 $1.91 Million
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $148,314 - $168,625	950 Added 8.4%	12,264 $2.04 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $164,337 - $187,759	1,069 Added 10.43%	11,314 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $1.54 Million - $1.78 Million	10,245 New	10,245 $1.78 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $1.22 Million - $1.31 Million	-8,245 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $69,977 - $77,857	525 Added 6.8%	8,245 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $202,395 - $221,383	1,545 Added 25.02%	7,720 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $20,080 - $23,528	170 Added 2.83%	6,175 $817,000
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $16,155 - $17,843	133 Added 2.26%	6,005 $787,000
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $5,783 - $6,355	53 Added 0.91%	5,872 $704,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,819	5,819 $672,000

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

989M

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 $205B
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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Radnor Capital Management, LLC Pepsico Inc Transaction History