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 $138 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
904,853
Previous 914,967 1.11%
Holding current value
$138 Million
Previous $151 Million 1.95%
% of portfolio
2.15%
Previous 2.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,695
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
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