Chilton Capital Management LLC Pepsico Inc Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 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 6,958 shares of PEP stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,958

Previous 7,093 1.9%

Holding current value

$1.18 Million

Previous $1.24 Million 7.57%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Chilton Capital Management LLC Pepsico Inc Transaction History