Chilton Investment CO Inc. Pepsico Inc Transaction History

Chilton Investment CO Inc.

$3.48 Billion
Q1 2024

A detailed history of Chilton Investment CO Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Chilton Investment CO Inc. holds 105,783 shares of PEP stock, worth $17.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

105,783

Previous 512,139 79.34%

Holding current value

$17.3 Million

Previous $87 Million 78.72%

% of portfolio

0.53%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $65.8 Million - $71.1 Million	-406,356 Reduced 79.34%	105,783 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $10.8 Million - $11.7 Million	68,103 Added 15.34%	512,139 $87 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $14.3 Million - $16.1 Million	-84,128 Reduced 15.93%	444,036 $75.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $18.7 Million - $20.4 Million	104,011 Added 24.52%	528,164 $97.8 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $27.9 Million - $30.1 Million	164,926 Added 63.62%	424,153 $77.3 Million

Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $35.4 Million - $40.7 Million	219,138 Added 546.63%	259,227 $46.8 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $3.15 Million - $3.48 Million	19,294 Added 92.78%	40,089 $6.55 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $58,857 - $66,917	377 Added 1.85%	20,795 $3.47 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $1.45 Million - $1.65 Million	-9,404 Reduced 31.53%	20,418 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $827,601 - $957,142	-5,510 Reduced 15.59%	29,822 $5.18 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $1.25 Million - $1.35 Million	-8,464 Reduced 19.33%	35,332 $5.31 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $2.56 Million - $2.69 Million	-18,110 Reduced 29.25%	43,796 $6.49 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $31.7 Million - $35.7 Million	-246,425 Reduced 79.92%	61,906 $8.76 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $243,120 - $270,499	-1,824 Reduced 0.59%	308,331 $45.7 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $50.5 Million - $55.2 Million	-385,256 Reduced 55.4%	310,155 $43 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $72.3 Million - $84.7 Million	612,011 Added 733.83%	695,411 $92 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $51,445 - $72,760	-495 Reduced 0.59%	83,400 $10 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $152,040 - $161,602	1,152 Added 1.39%	83,895 $11.5 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $421,467 - $471,440	3,388 Added 4.27%	82,743 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $70,331 - $77,678	-579 Reduced 0.72%	79,355 $10.4 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $383,454 - $437,871	3,573 Added 4.68%	79,934 $9.8 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $879,142 - $1.02 Million	-8,368 Reduced 9.88%	76,361 $8.44 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.28 Million - $2.48 Million	-21,170 Reduced 19.99%	84,729 $9.47 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $22.1 Million - $25.5 Million	-230,286 Reduced 68.5%	105,899 $11.5 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $25 Million - $28.6 Million	235,217 Added 232.96%	336,185 $36.7 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $2.45 Million - $2.69 Million	-22,466 Reduced 18.2%	100,968 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $13.7 Million - $14.7 Million	123,434	123,434 $13.8 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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 Investment CO Inc. Pepsico Inc Transaction History