A detailed history of Avalon Investment & Advisory transactions in Pepsico Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 351,477 shares of PEP stock, worth $58.9 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
351,477
Previous 353,348 0.53%
Holding current value
$58.9 Million
Previous $63.8 Million 0.37%
% of portfolio
1.8%
Previous 1.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $316,423 - $341,083
-1,871 Reduced 0.53%
351,477 $64.1 Million
Q4 2022

Feb 13, 2023

SELL
$161.61 - $185.9 $212,032 - $243,900
-1,312 Reduced 0.37%
353,348 $63.8 Million
Q3 2022

Nov 01, 2022

SELL
$163.26 - $180.4 $958,989 - $1.06 Million
-5,874 Reduced 1.63%
354,660 $57.9 Million
Q2 2022

Aug 10, 2022

SELL
$156.12 - $177.5 $2.23 Million - $2.54 Million
-14,282 Reduced 3.81%
360,534 $60.1 Million
Q1 2022

May 17, 2022

BUY
$153.73 - $175.64 $4.2 Million - $4.8 Million
27,301 Added 7.86%
374,816 $62.7 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $6.88 Million - $7.96 Million
-45,797 Reduced 11.64%
347,515 $60.4 Million
Q3 2021

Nov 08, 2021

BUY
$148.2 - $158.91 $7.04 Million - $7.55 Million
47,522 Added 13.74%
393,312 $59.2 Million
Q2 2021

Jul 29, 2021

SELL
$141.28 - $148.58 $2.56 Million - $2.7 Million
-18,141 Reduced 4.98%
345,790 $51.2 Million
Q1 2021

May 13, 2021

SELL
$128.83 - $144.81 $63.1 Million - $71 Million
-490,047 Reduced 57.38%
363,931 $51.5 Million
Q4 2020

Feb 08, 2021

SELL
$133.29 - $148.3 $6.49 Million - $7.23 Million
-48,719 Reduced 5.4%
853,978 $127 Million
Q3 2020

Nov 04, 2020

SELL
$131.0 - $143.29 $4.77 Million - $5.22 Million
-36,419 Reduced 3.88%
902,697 $125 Million
Q2 2020

Aug 07, 2020

SELL
$118.12 - $138.4 $10 Million - $11.8 Million
-84,906 Reduced 8.29%
939,116 $124 Million
Q1 2020

May 05, 2020

BUY
$103.93 - $146.99 $2.18 Million - $3.08 Million
20,968 Added 2.09%
1,024,022 $123 Million
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $2.34 Million - $2.49 Million
17,735 Added 1.8%
1,003,054 $137 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $1.99 Million - $2.22 Million
15,982 Added 1.65%
985,319 $135 Million
Q2 2019

Aug 14, 2019

BUY
$121.47 - $134.16 $2.11 Million - $2.33 Million
17,337 Added 1.82%
969,337 $127 Million
Q1 2019

Apr 24, 2019

SELL
$107.32 - $122.55 $2.44 Million - $2.78 Million
-22,705 Reduced 2.33%
952,000 $117 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $50.2 Million - $58.3 Million
478,179 Added 96.3%
974,705 $108 Million
Q3 2018

Nov 14, 2018

SELL
$107.76 - $117.38 $2.28 Million - $2.49 Million
-21,189 Reduced 4.09%
496,526 $55.5 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $8.99 Million - $10.3 Million
93,454 Added 22.03%
517,715 $56.4 Million
Q1 2018

Jun 26, 2018

BUY
$106.15 - $121.76 $4.85 Million - $5.56 Million
45,663 Added 12.06%
424,261 $46.3 Million
Q1 2018

Jun 22, 2018

SELL
$106.15 - $121.76 $4.98 Million - $5.72 Million
-46,945 Reduced 11.03%
378,598 $45.4 Million
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $4.98 Million - $5.72 Million
46,945 Added 12.4%
425,543 $46.4 Million
Q4 2017

Jun 22, 2018

SELL
$109.12 - $119.92 $106,064 - $116,562
-972 Reduced 0.26%
378,598 $45.4 Million
Q4 2017

Feb 14, 2018

BUY
$109.12 - $119.92 $1.9 Million - $2.09 Million
17,391 Added 4.8%
379,570 $45.5 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $463,731 - $497,123
4,174 Added 1.17%
362,179 $40.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
358,005
358,005 $41.3 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $231B
  • 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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