Telemus Capital, LLC Pepsico Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 29,143 shares of PEP stock, worth $4.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,143

Previous 29,770 2.11%

Holding current value

$4.88 Million

Previous $5.04 Million 1.88%

% of portfolio

0.41%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $99,116 - $107,850	-627 Reduced 2.11%	29,143 $4.95 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $54,559 - $61,695	-322 Reduced 1.07%	29,770 $5.04 Million
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $396,782 - $432,052	-2,203 Reduced 6.82%	30,092 $5.57 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $46,000 - $49,585	-272 Reduced 0.84%	32,295 $5.89 Million
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $41,695 - $47,962	-258 Reduced 0.79%	32,567 $0
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $131,914 - $145,763	-808 Reduced 2.4%	32,825 $5.36 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $3,434 - $3,905	22 Added 0.07%	33,633 $5.61 Million
Q1 2022 Apr 06, 2022	BUY	$153.73 - $175.64 $124,213 - $141,917	808 Added 2.46%	33,611 $5.63 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $83,210 - $96,235	-554 Reduced 1.66%	32,803 $5.7 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $96,626 - $103,609	-652 Reduced 1.92%	33,357 $5.02 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $153,006 - $160,912	-1,083 Reduced 3.09%	34,009 $5.04 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $16,747 - $18,825	130 Added 0.37%	35,092 $5.02 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $20,526 - $22,838	-154 Reduced 0.44%	34,962 $5.19 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $130,083 - $142,286	-993 Reduced 2.75%	35,116 $4.98 Million
Q2 2020 Jul 17, 2020	SELL	$118.12 - $138.4 $53,862 - $63,110	-456 Reduced 1.25%	36,109 $4.86 Million
Q1 2020 Jun 05, 2020	BUY	$103.93 - $146.99 $29,204 - $41,304	281 Added 0.77%	36,565 $4.81 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $185,299 - $196,953	-1,404 Reduced 3.73%	36,284 $4.96 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $76,132 - $85,159	612 Added 1.65%	37,688 $5.17 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $248,527 - $274,491	-2,046 Reduced 5.23%	37,076 $4.61 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $621,382 - $709,564	-5,790 Reduced 12.89%	39,122 $4.79 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $467,306 - $542,389	4,448 Added 10.99%	44,912 $4.96 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $538 - $586	5 Added 0.01%	40,464 $4.52 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $5,000 - $5,749	-52 Reduced 0.13%	40,459 $4.41 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $134,173 - $153,904	-1,264 Reduced 3.03%	40,511 $4.42 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $1.55 Million - $1.71 Million	14,227 Added 51.64%	41,775 $5.01 Million
Q3 2017 Nov 03, 2017	SELL	$111.1 - $119.1 $300,747 - $322,403	-2,707 Reduced 8.95%	27,548 $3.07 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-1,808 Reduced 5.64%	30,255 $3.49 Million
Q1 2017 Apr 03, 2018	BUY	N/A	32,063	32,063 $3.59 Million

Others Institutions Holding PEP

# of Institutions

3,634

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 $231B
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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Telemus Capital, LLC Pepsico Inc Transaction History