Chilton Capital Management LLC Pepsico Inc Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 5,079 shares of PEP stock, worth $776,121. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,079
Previous 6,958 27.0%
Holding current value
$776,121
Previous $1.15 Million 24.76%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$161.9 - $179.3 $304,210 - $336,904
-1,879 Reduced 27.0%
5,079 $863,000
Q2 2024

Aug 01, 2024
SELL
$163.33 - $183.11 $22,049 - $24,719
-135 Reduced 1.9%
6,958 $1.15 Million
Q1 2024

May 07, 2024
SELL
$162.04 - $175.01 $319,542 - $345,119
-1,972 Reduced 21.75%
7,093 $1.24 Million
Q4 2023

Jan 18, 2024
BUY
$158.08 - $172.01 $252,769 - $275,043
1,599 Added 21.42%
9,065 $1.54 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $38,124 - $43,110
-225 Reduced 2.93%
7,466 $1.27 Million
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $14,228 - $15,493
79 Added 1.04%
7,691 $1.42 Million
Q1 2023

May 15, 2023
SELL
$169.12 - $182.3 $5,411 - $5,833
-32 Reduced 0.42%
7,612 $1.39 Million
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $81,774 - $94,065
-506 Reduced 6.21%
7,644 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $357,702 - $395,256
-2,191 Reduced 21.19%
8,150 $1.33 Million
Q2 2022

Aug 16, 2022
BUY
$156.12 - $177.5 $36,063 - $41,002
231 Added 2.28%
10,341 $1.72 Million
Q1 2022

May 16, 2022
SELL
$153.73 - $175.64 $357,422 - $408,362
-2,325 Reduced 18.7%
10,110 $1.69 Million
Q4 2021

Feb 14, 2022
BUY
$150.2 - $173.71 $132,776 - $153,559
884 Added 7.65%
12,435 $2.16 Million
Q3 2021

Nov 04, 2021
SELL
$148.2 - $158.91 $81,213 - $87,082
-548 Reduced 4.53%
11,551 $1.74 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $91,266 - $95,982
-646 Reduced 5.07%
12,099 $1.79 Million
Q1 2021

May 12, 2021
SELL
$128.83 - $144.81 $38,906 - $43,732
-302 Reduced 2.31%
12,745 $1.8 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $101,700 - $113,152
763 Added 6.21%
13,047 $1.94 Million
Q3 2020

Nov 13, 2020
SELL
$131.0 - $143.29 $1.15 Million - $1.26 Million
-8,773 Reduced 41.66%
12,284 $1.7 Million
Q2 2020

Aug 11, 2020
SELL
$118.12 - $138.4 $21,261 - $24,912
-180 Reduced 0.85%
21,057 $2.79 Million
Q1 2020

May 15, 2020
SELL
$103.93 - $146.99 $113,699 - $160,807
-1,094 Reduced 4.9%
21,237 $2.55 Million
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $13,593 - $14,448
-103 Reduced 0.46%
22,331 $3.05 Million
Q3 2019

Nov 15, 2019
SELL
$124.4 - $139.15 $81,606 - $91,282
-656 Reduced 2.84%
22,434 $3.08 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $78,348 - $86,533
-645 Reduced 2.72%
23,090 $3.03 Million
Q1 2019

May 14, 2019
SELL
$107.32 - $122.55 $69,758 - $79,657
-650 Reduced 2.67%
23,735 $2.91 Million
Q4 2018

Feb 12, 2019
SELL
$105.06 - $121.94 $32,778 - $38,045
-312 Reduced 1.26%
24,385 $2.69 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $712,940 - $776,586
-6,616 Reduced 21.13%
24,697 $2.76 Million
Q2 2018

Oct 10, 2018
BUY
$96.16 - $110.57 $398,390 - $458,091
4,143 Added 15.25%
31,313 $3.41 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $7.09 Million - $8.16 Million
-73,762 Reduced 73.08%
27,170 $2.96 Million
Q1 2018

Oct 09, 2018
BUY
$106.15 - $121.76 $1.52 Million - $1.74 Million
14,326 Added 16.54%
100,932 $11 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $104,557 - $119,933
985 Added 1.15%
86,606 $9.45 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $407,672 - $448,021
-3,736 Reduced 4.18%
85,621 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $9.93 Million - $10.6 Million
89,357
89,357 $9.96 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

PEP Quotes by TradingView
  • 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
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email