Avity Investment Management Inc. Pepsico Inc Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 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 267,844 shares of PEP stock, worth $42.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
267,844
Previous 264,028 1.45%
Holding current value
$42.5 Million
Previous $43.5 Million 4.58%
% of portfolio
3.65%
Previous 3.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,690
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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