Texas Yale Capital Corp. Pepsico Inc Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Pepsico Inc stock. As of the latest transaction made, Texas Yale Capital Corp. holds 20,231 shares of PEP stock, worth $3.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,231

Previous 20,196 0.17%

Holding current value

$3.02 Million

Previous $3.33 Million 3.27%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $5,666 - $6,275	35 Added 0.17%	20,231 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $13,883 - $15,564	85 Added 0.42%	20,196 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $230,006 - $250,274	-1,455 Reduced 6.75%	20,111 $3.42 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $22,027 - $24,908	-130 Reduced 0.6%	21,566 $3.65 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $123,735 - $134,734	-687 Reduced 3.07%	21,696 $4.02 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $15,220 - $16,407	-90 Reduced 0.4%	22,383 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $3,555 - $4,089	22 Added 0.1%	22,473 $4.06 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $22,856 - $25,256	140 Added 0.63%	22,451 $3.67 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $14,819 - $15,891	100 Added 0.45%	22,311 $3.36 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $179,717 - $202,009	-1,395 Reduced 5.91%	22,211 $3.14 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $9,330 - $10,381	-70 Reduced 0.3%	23,606 $3.5 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $144,697 - $169,540	1,225 Added 5.46%	23,676 $3.13 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $5,807 - $6,172	-44 Reduced 0.2%	22,451 $3.07 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $2.73 Million - $3.02 Million	-22,495 Reduced 50.0%	22,495 $2.95 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $2.41 Million - $2.76 Million	22,498 Added 100.03%	44,990 $5.51 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $13,657 - $15,852	130 Added 0.58%	22,492 $2.49 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $27,213 - $31,291	-283 Reduced 1.25%	22,362 $2.44 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $9,166 - $10,073	84 Added 0.37%	22,645 $2.72 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $2.51 Million - $2.69 Million	22,561	22,561 $2.51 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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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Texas Yale Capital Corp. Pepsico Inc Transaction History