Ccm Investment Advisers LLC Pepsico Inc Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 68,796 shares of PEP stock, worth $10.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

68,796

Previous 67,252 2.3%

Holding current value

$10.5 Million

Previous $11.1 Million 5.46%

% of portfolio

1.32%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.9 - $179.3 $249,973 - $276,839	1,544 Added 2.3%	68,796 $11.7 Million
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $399,341 - $447,703	2,445 Added 3.77%	67,252 $11.1 Million
Q1 2024 May 17, 2024	BUY	$162.04 - $175.01 $937,239 - $1.01 Million	5,784 Added 9.8%	64,807 $11.3 Million
Q4 2023 Mar 05, 2024	BUY	$158.08 - $172.01 $226,528 - $246,490	1,433 Added 2.49%	59,023 $10 Million
Q3 2023 Dec 08, 2023	BUY	$169.44 - $191.6 $66,928 - $75,682	395 Added 0.69%	57,590 $9.76 Million
Q2 2023 Aug 21, 2023	SELL	$180.11 - $196.12 $43,406 - $47,264	-241 Reduced 0.42%	57,195 $10.6 Million
Q1 2023 May 17, 2023	SELL	$169.12 - $182.3 $1.33 Million - $1.43 Million	-7,864 Reduced 12.04%	57,436 $10.5 Million
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $395,298 - $454,711	-2,446 Reduced 3.61%	65,300 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $39,019 - $43,115	239 Added 0.35%	67,746 $11.1 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $12,021 - $13,667	-77 Reduced 0.11%	67,507 $11.3 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $1.07 Million - $1.23 Million	-6,977 Reduced 9.36%	67,584 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $443,089 - $512,444	-2,950 Reduced 3.81%	74,561 $13 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $117,670 - $126,174	-794 Reduced 1.01%	77,511 $11.7 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $991,361 - $1.04 Million	-7,017 Reduced 8.22%	78,305 $11.6 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $315,891 - $355,074	-2,452 Reduced 2.79%	85,322 $12.1 Million
Q4 2020 Feb 25, 2021	BUY	$133.29 - $148.3 $98,501 - $109,593	739 Added 0.85%	87,774 $13 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $3,406 - $3,725	-26 Reduced 0.03%	87,035 $12.1 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $51,972 - $60,896	440 Added 0.51%	87,061 $11.5 Million
Q1 2020 May 22, 2020	SELL	$103.93 - $146.99 $1.82 Million - $2.58 Million	-17,536 Reduced 16.84%	86,621 $10.4 Million
Q4 2019 Feb 20, 2020	SELL	$131.98 - $140.28 $105,715 - $112,364	-801 Reduced 0.76%	104,157 $14.2 Million
Q3 2019 Nov 19, 2019	SELL	$124.4 - $139.15 $316,473 - $353,997	-2,544 Reduced 2.37%	104,958 $14.4 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $639,661 - $706,486	-5,266 Reduced 4.67%	107,502 $14.1 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $3.02 Million - $3.44 Million	28,108 Added 33.2%	112,768 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $869,791 - $1.01 Million	8,279 Added 10.84%	84,660 $9.35 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $409,595 - $446,161	-3,801 Reduced 4.74%	76,381 $8.54 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $650,714 - $748,227	6,767 Added 9.22%	80,182 $8.73 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $28,448 - $32,631	-268 Reduced 0.36%	73,415 $8.01 Million
Q4 2017 Feb 22, 2018	BUY	$109.12 - $119.92 $246,720 - $271,139	2,261 Added 3.17%	73,683 $8.84 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $7.93 Million - $8.51 Million	71,422	71,422 $7.96 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 $210B
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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Ccm Investment Advisers LLC Pepsico Inc Transaction History