Churchill Management Corp Pepsico Inc Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Churchill Management Corp holds 53,761 shares of PEP stock, worth $9.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,761

Previous 54,277 0.95%

Holding current value

$9.54 Million

Previous $9.5 Million 6.66%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $84,278 - $94,484	-516 Reduced 0.95%	53,761 $8.87 Million
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $4.5 Million - $4.86 Million	-27,756 Reduced 33.84%	54,277 $9.5 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $380,024 - $413,512	-2,404 Reduced 2.85%	82,033 $13.9 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $228,744 - $258,660	-1,350 Reduced 1.57%	84,437 $14.3 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $1.8 Million - $1.96 Million	-10,013 Reduced 10.45%	85,787 $15.9 Million
Q1 2023 Apr 13, 2023	BUY	$169.12 - $182.3 $5.5 Million - $5.93 Million	32,528 Added 51.41%	95,800 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $49,614 - $57,071	-307 Reduced 0.48%	63,272 $11.4 Million
Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $1.03 Million - $1.18 Million	6,363 Added 11.12%	63,579 $11.5 Million
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $838,176 - $926,173	5,134 Added 9.86%	57,216 $9.34 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $625,416 - $711,065	4,006 Added 8.33%	52,082 $8.68 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $42,429 - $48,476	-276 Reduced 0.57%	48,076 $8.05 Million
Q4 2021 Jan 11, 2022	SELL	$150.2 - $173.71 $133,227 - $154,080	-887 Reduced 1.8%	48,352 $8.4 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $7.3 Million - $7.82 Million	49,239 New	49,239 $7.41 Million
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $9.94 Million - $11.2 Million	-77,133 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $1.24 Million - $1.38 Million	-9,318 Reduced 10.78%	77,133 $11.4 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $1.99 Million - $2.18 Million	-15,215 Reduced 14.97%	86,451 $12 Million
Q2 2020 Jul 17, 2020	SELL	$118.12 - $138.4 $1.28 Million - $1.5 Million	-10,871 Reduced 9.66%	101,666 $13.4 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $960,728 - $1.36 Million	-9,244 Reduced 7.59%	112,537 $13.5 Million
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $301,838 - $320,820	-2,287 Reduced 1.84%	121,781 $16.6 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $550,345 - $615,599	-4,424 Reduced 3.44%	124,068 $17 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $941,028 - $1.04 Million	-7,747 Reduced 5.69%	128,492 $16.8 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $780,967 - $891,796	-7,277 Reduced 5.07%	136,239 $16.7 Million
Q4 2018 Jan 15, 2019	BUY	$105.06 - $121.94 $15.1 Million - $17.5 Million	143,516 New	143,516 $15.9 Million
Q1 2018 Apr 13, 2018	SELL	$106.15 - $121.76 $5.98 Million - $6.86 Million	-56,326 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $1.45 Million - $1.59 Million	-13,273 Reduced 19.07%	56,326 $6.76 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $7.73 Million - $8.29 Million	69,599	69,599 $7.76 Million

Others Institutions Holding PEP

# of Institutions

3,624

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 $244B
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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Churchill Management Corp Pepsico Inc Transaction History