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 $4.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,143

Previous 29,770 2.11%

Holding current value

$4.45 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

3,695

Shares Held

993M

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 $211B
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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Pepsico Inc Transaction History