Academy Capital Management Inc Pepsico Inc Transaction History

Academy Capital Management Inc

  • $553 Million
  • Q2 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 87,220 shares of PEP stock, worth $15.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
87,220
Previous 87,102 0.14%
Holding current value
$15.5 Million
Previous $15.2 Million 5.63%
% of portfolio
2.6%
Previous 2.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,624
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $244B
  • 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
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