Confluence Investment Management LLC Pepsico Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 904,853 shares of PEP stock, worth $147 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

904,853

Previous 914,967 1.11%

Holding current value

$147 Million

Previous $151 Million 1.95%

% of portfolio

2.15%

Previous 2.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $1.64 Million - $1.81 Million	-10,114 Reduced 1.11%	904,853 $154 Million
Q2 2024 Jul 01, 2024	SELL	$163.33 - $183.11 $5.71 Million - $6.4 Million	-34,937 Reduced 3.68%	914,967 $151 Million
Q1 2024 Apr 01, 2024	SELL	$162.04 - $175.01 $4.62 Million - $4.99 Million	-28,521 Reduced 2.91%	949,904 $166 Million
Q4 2023 Nov 05, 2024	BUY	$158.08 - $172.01 $8.89 Million - $9.68 Million	56,257 Added 6.22%	961,110 $163 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $2.55 Million - $2.88 Million	-15,034 Reduced 1.51%	978,425 $166 Million
Q2 2023 Jul 03, 2023	SELL	$180.11 - $196.12 $3.82 Million - $4.16 Million	-21,190 Reduced 2.09%	993,459 $184 Million
Q1 2023 Apr 04, 2023	SELL	$169.12 - $182.3 $2.96 Million - $3.19 Million	-17,500 Reduced 1.7%	1,014,649 $185 Million
Q4 2022 Jan 03, 2023	SELL	$161.61 - $185.9 $1.07 Million - $1.23 Million	-6,635 Reduced 0.64%	1,032,149 $186 Million
Q3 2022 Oct 03, 2022	SELL	$163.26 - $180.4 $825,932 - $912,643	-5,059 Reduced 0.48%	1,038,784 $170 Million
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $907,057 - $1.03 Million	5,810 Added 0.56%	1,043,843 $174 Million
Q1 2022 Apr 04, 2022	BUY	$153.73 - $175.64 $182,631 - $208,660	1,188 Added 0.11%	1,038,033 $174 Million
Q4 2021 Jan 04, 2022	SELL	$150.2 - $173.71 $4.32 Million - $4.99 Million	-28,738 Reduced 2.7%	1,036,845 $180 Million
Q3 2021 Oct 04, 2021	SELL	$148.2 - $158.91 $15.8 Million - $17 Million	-106,861 Reduced 9.11%	1,065,583 $160 Million
Q2 2021 Jul 01, 2021	BUY	$141.28 - $148.58 $2.36 Million - $2.48 Million	16,714 Added 1.45%	1,172,444 $174 Million
Q1 2021 Apr 05, 2021	BUY	$128.83 - $144.81 $1.51 Million - $1.69 Million	11,692 Added 1.02%	1,155,730 $163 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $3.66 Million - $4.08 Million	-27,495 Reduced 2.35%	1,144,038 $170 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $3.83 Million - $4.19 Million	-29,260 Reduced 2.44%	1,171,533 $162 Million
Q2 2020 Jul 01, 2020	SELL	$118.12 - $138.4 $2.76 Million - $3.24 Million	-23,394 Reduced 1.91%	1,200,793 $159 Million
Q1 2020 Jun 03, 2020	BUY	$103.93 - $146.99 $271,257 - $383,643	2,610 Added 0.21%	1,224,187 $147 Million
Q1 2020 Apr 08, 2020	BUY	$103.93 - $146.99 $1.68 Million - $2.38 Million	16,201 Added 1.34%	1,221,577 $147 Million
Q4 2019 Jun 02, 2020	SELL	$131.98 - $140.28 $2.75 Million - $2.92 Million	-20,820 Reduced 1.7%	1,205,376 $158 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $1.56 Million - $1.65 Million	11,788 Added 0.97%	1,226,196 $168 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $1.12 Million - $1.26 Million	9,032 Added 0.75%	1,214,408 $166 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $57,090 - $63,055	470 Added 0.04%	1,205,376 $158 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $1.71 Million - $1.95 Million	-15,902 Reduced 1.3%	1,204,906 $148 Million
Q4 2018 Jan 04, 2019	BUY	$105.06 - $121.94 $2.28 Million - $2.64 Million	21,664 Added 1.81%	1,220,808 $135 Million
Q3 2018 Oct 25, 2018	BUY	$107.76 - $117.38 $8,189 - $8,920	76 Added 0.01%	1,199,144 $134 Million
Q2 2018 Jul 12, 2018	BUY	$96.16 - $110.57 $988,813 - $1.14 Million	10,283 Added 0.87%	1,199,068 $131 Million
Q1 2018 Apr 04, 2018	BUY	$106.15 - $121.76 $3.67 Million - $4.2 Million	34,535 Added 2.99%	1,188,785 $130 Million
Q4 2017 Jan 08, 2018	BUY	$109.12 - $119.92 $2.44 Million - $2.68 Million	22,364 Added 1.98%	1,154,250 $138 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $126 Million - $135 Million	1,131,886	1,131,886 $126 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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 $223B
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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Confluence Investment Management LLC Pepsico Inc Transaction History