Cheviot Value Management, LLC Pepsico Inc Transaction History

Cheviot Value Management, LLC

$487 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $274,146 - $311,690	-1,756 Reduced 8.53%	18,838 $3.14 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $543,128 - $620,536	-3,533 Reduced 14.64%	20,594 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $86,064 - $99,535	-573 Reduced 2.32%	24,127 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $14,375 - $15,414	-97 Reduced 0.39%	24,700 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $40,406 - $42,493	-286 Reduced 1.14%	24,797 $3.67 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $52,562 - $59,082	-408 Reduced 1.6%	25,083 $3.55 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $2,132 - $2,372	-16 Reduced 0.06%	25,491 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $26,462 - $28,944	202 Added 0.8%	25,507 $3.54 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $157,335 - $184,348	-1,332 Reduced 5.0%	25,305 $3.35 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $158,389 - $224,012	-1,524 Reduced 5.41%	26,637 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $31,807 - $33,807	241 Added 0.86%	28,161 $3.85 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $108,725 - $121,617	874 Added 3.23%	27,920 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $69,966 - $77,276	576 Added 2.18%	27,046 $3.55 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $47,220 - $53,922	440 Added 1.69%	26,470 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $40,448 - $46,946	385 Added 1.5%	26,030 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $16,810 - $18,311	-156 Reduced 0.6%	25,645 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $164,914 - $189,627	1,715 Added 7.12%	25,801 $2.81 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $126,849 - $145,503	1,195 Added 5.22%	24,086 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $22,915 - $25,183	210 Added 0.93%	22,891 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $33,885 - $36,325	305 Added 1.36%	22,681 $2.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,376	22,376 $2.58 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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 $211B
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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