Academy Capital Management Inc Pepsico Inc Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Academy Capital Management Inc holds 86,911 shares of PEP stock, worth $14.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

86,911

Previous 87,220 0.35%

Holding current value

$14.3 Million

Previous $14.4 Million 2.73%

% of portfolio

2.56%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $50,027 - $55,403	-309 Reduced 0.35%	86,911 $14.8 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $19,272 - $21,606	118 Added 0.14%	87,220 $14.4 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $998,814 - $1.08 Million	6,164 Added 7.62%	87,102 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $222,734 - $242,362	-1,409 Reduced 1.71%	80,938 $13.7 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $86,075 - $97,332	-508 Reduced 0.61%	82,347 $14 Million
Q2 2023 Sep 07, 2023	SELL	$180.11 - $196.12 $602,648 - $656,217	-3,346 Reduced 3.88%	82,855 $15.3 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $23,000 - $24,792	-136 Reduced 0.16%	86,201 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $570,644 - $656,412	-3,531 Reduced 3.93%	86,337 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $104,486 - $115,456	-640 Reduced 0.71%	89,868 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $710,814 - $808,157	4,553 Added 5.3%	90,508 $15.1 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $162,338 - $185,475	-1,056 Reduced 1.21%	85,955 $14.4 Million
Q4 2021 Feb 16, 2022	SELL	$150.2 - $173.71 $72,546 - $83,901	-483 Reduced 0.55%	87,011 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3.39 Million - $3.63 Million	22,853 Added 35.35%	87,494 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $88,300 - $92,862	-625 Reduced 0.96%	64,641 $9.58 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $62,740 - $70,522	-487 Reduced 0.74%	65,266 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $27,591 - $30,698	-207 Reduced 0.31%	65,753 $9.75 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $141,218 - $154,466	-1,078 Reduced 1.61%	65,960 $9.14 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $44,058 - $51,623	-373 Reduced 0.55%	67,038 $8.87 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $326,028 - $461,107	-3,137 Reduced 4.45%	67,411 $8.1 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $37,746 - $40,120	-286 Reduced 0.4%	70,548 $9.64 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $45,654 - $51,068	-367 Reduced 0.52%	70,834 $9.71 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $4.22 Million - $4.66 Million	-34,760 Reduced 32.8%	71,201 $0
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $383,239 - $437,626	-3,571 Reduced 3.26%	105,961 $13 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $257,081 - $298,387	-2,447 Reduced 2.19%	109,532 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $378,022 - $411,769	-3,508 Reduced 3.04%	111,979 $0
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $81,255 - $93,431	-845 Reduced 0.73%	115,487 $0
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $3,396 - $3,896	32 Added 0.03%	116,332 $0
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $5.45 Million - $5.98 Million	-49,908 Reduced 30.03%	116,300 $13.9 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $18.5 Million - $19.8 Million	166,208	166,208 $0

Others Institutions Holding PEP

# of Institutions

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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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Academy Capital Management Inc Pepsico Inc Transaction History