Aristotle Capital Management, LLC Pepsico Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 25,276 shares of PEP stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,276

Previous 25,276 -0.0%

Holding current value

$4.1 Million

Previous $4.17 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $187,008 - $203,487	-1,183 Reduced 4.47%	25,276 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.08 Million - $1.18 Million	-6,000 Reduced 18.48%	26,459 $4.9 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $142,060 - $153,132	-840 Reduced 2.52%	32,459 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $234,334 - $269,555	1,450 Added 4.55%	33,299 $6.02 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $173,561 - $198,297	-1,129 Reduced 3.42%	31,849 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $244,976 - $283,321	-1,631 Reduced 4.71%	32,978 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $207,183 - $222,156	-1,398 Reduced 3.88%	34,609 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $84,768 - $89,148	-600 Reduced 1.64%	36,007 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $11,996 - $13,347	-90 Reduced 0.25%	36,607 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $10,087 - $11,033	-77 Reduced 0.21%	36,697 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $55,043 - $64,494	466 Added 1.28%	36,774 $4.86 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $146,333 - $206,961	-1,408 Reduced 3.73%	36,308 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $923 - $981	-7 Reduced 0.02%	37,716 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $60,209 - $67,348	-484 Reduced 1.27%	37,723 $5.17 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $303,675 - $335,400	-2,500 Reduced 6.14%	38,207 $5.01 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $10,732 - $12,255	-100 Reduced 0.25%	40,707 $4.99 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $107,760 - $117,380	-1,000 Reduced 2.39%	40,807 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $115,392 - $132,684	-1,200 Reduced 2.79%	41,807 $4.55 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $68,785 - $78,900	648 Added 1.53%	43,007 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $16,887 - $18,103	152 Added 0.36%	42,359 $4.72 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-100 Reduced 0.24%	42,207 $4.87 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-700 Reduced 1.63%	42,307 $4.43 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-5,747 Reduced 11.79%	43,007 $4.68 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-5,000 Reduced 9.3%	48,754 $5 Million
Q3 2015 Nov 16, 2017	BUY	N/A	53,754	53,754 $5.07 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $223B
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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Aristotle Capital Management, LLC Pepsico Inc Transaction History