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 $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,276

Previous 25,276 -0.0%

Holding current value

$3.86 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

3,695

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 Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Pepsico Inc Transaction History