Avalon Investment & Advisory Pepsico Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $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...

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Avalon Investment & Advisory Pepsico Inc Transaction History