Avity Investment Management Inc. Pepsico Inc Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 193,989 shares of PEP stock, worth $28.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

193,989

Previous 267,844 27.57%

Holding current value

$28.9 Million

Previous $45.5 Million 35.23%

% of portfolio

2.36%

Previous 3.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$151.29 - $176.1 $11.2 Million - $13 Million	-73,855 Reduced 27.57%	193,989 $29.5 Million
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $617,810 - $684,208	3,816 Added 1.45%	267,844 $45.5 Million
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $1.13 Million - $1.27 Million	-6,938 Reduced 2.56%	264,028 $43.5 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $390,030 - $421,249	-2,407 Reduced 0.88%	270,966 $47.4 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $8.25 Million - $8.97 Million	52,175 Added 23.59%	273,373 $46.4 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $340,574 - $385,116	-2,010 Reduced 0.9%	221,198 $37.5 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $2.29 Million - $2.49 Million	-12,694 Reduced 5.38%	223,208 $41.3 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $239,981 - $258,683	1,419 Added 0.61%	235,902 $43 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $500,344 - $575,546	-3,096 Reduced 1.3%	234,483 $42.4 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $1.04 Million - $1.15 Million	-6,386 Reduced 2.62%	237,579 $38.8 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $432,608 - $491,852	-2,771 Reduced 1.12%	243,965 $40.7 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $1.15 Million - $1.32 Million	-7,501 Reduced 2.95%	246,736 $41.3 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $70,594 - $81,643	-470 Reduced 0.18%	254,237 $44.2 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $22,378 - $23,995	-151 Reduced 0.06%	254,707 $38.3 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $909,560 - $956,558	6,438 Added 2.59%	254,858 $37.8 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $1.32 Million - $1.48 Million	10,234 Added 4.3%	248,420 $35.1 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $1.08 Million - $1.2 Million	8,105 Added 3.52%	238,186 $35.3 Million
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $656,834 - $718,456	5,014 Added 2.23%	230,081 $31.9 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $655,329 - $767,843	5,548 Added 2.53%	225,067 $29.8 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $169,094 - $239,152	-1,627 Reduced 0.74%	219,519 $26.4 Million
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $122,345 - $130,039	927 Added 0.42%	221,146 $30.2 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $440,376 - $492,591	-3,540 Reduced 1.58%	220,219 $30.2 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $1.11 Million - $1.22 Million	-9,106 Reduced 3.91%	223,759 $29.3 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $216,035 - $246,693	2,013 Added 0.87%	232,865 $28.5 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $79,530 - $92,308	-757 Reduced 0.33%	230,852 $25.5 Million
Q3 2018 Oct 18, 2018	SELL	$107.76 - $117.38 $793,005 - $863,799	-7,359 Reduced 3.08%	231,609 $25.9 Million
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $1.93 Million - $2.22 Million	20,071 Added 9.17%	238,968 $26 Million
Q1 2018 Apr 19, 2018	BUY	$106.15 - $121.76 $965,328 - $1.11 Million	9,094 Added 4.33%	218,897 $23.9 Million
Q4 2017 Jan 10, 2018	BUY	$109.12 - $119.92 $626,130 - $688,100	5,738 Added 2.81%	209,803 $25.2 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $22.7 Million - $24.3 Million	204,065	204,065 $22.7 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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Avity Investment Management Inc. Pepsico Inc Transaction History