A detailed history of Convergence Investment Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,844 shares of PEP stock, worth $462,434. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,844
Previous 6,981 59.26%
Holding current value
$462,434
Previous $1.19 Million 58.01%
% of portfolio
0.19%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$162.04 - $175.01 $670,359 - $724,016
-4,137 Reduced 59.26%
2,844 $498,000
Q4 2023

Feb 05, 2024

BUY
$158.08 - $172.01 $654,609 - $712,293
4,141 Added 145.81%
6,981 $1.19 Million
Q3 2023

Nov 02, 2023

BUY
$169.44 - $191.6 $4,574 - $5,173
27 Added 0.96%
2,840 $481,000
Q2 2023

Jul 26, 2023

SELL
$180.11 - $196.12 $22,333 - $24,318
-124 Reduced 4.22%
2,813 $521,000
Q1 2023

May 09, 2023

SELL
$169.12 - $182.3 $3,213 - $3,463
-19 Reduced 0.64%
2,937 $535,000
Q4 2022

Feb 03, 2023

SELL
$161.61 - $185.9 $29,897 - $34,391
-185 Reduced 5.89%
2,956 $534,000
Q3 2022

Nov 08, 2022

SELL
$163.26 - $180.4 $23,835 - $26,338
-146 Reduced 4.44%
3,141 $513,000
Q2 2022

Aug 05, 2022

SELL
$156.12 - $177.5 $5,464 - $6,212
-35 Reduced 1.05%
3,287 $548,000
Q1 2022

Apr 26, 2022

SELL
$153.73 - $175.64 $1,844 - $2,107
-12 Reduced 0.36%
3,322 $556,000
Q4 2021

Jan 25, 2022

SELL
$150.2 - $173.71 $19,225 - $22,234
-128 Reduced 3.7%
3,334 $579,000
Q3 2021

Oct 25, 2021

BUY
$148.2 - $158.91 $13,486 - $14,460
91 Added 2.7%
3,462 $521,000
Q2 2021

Jul 19, 2021

SELL
$141.28 - $148.58 $19,355 - $20,355
-137 Reduced 3.91%
3,371 $499,000
Q1 2021

Apr 30, 2021

SELL
$128.83 - $144.81 $6,055 - $6,806
-47 Reduced 1.32%
3,508 $496,000
Q4 2020

Feb 05, 2021

BUY
$133.29 - $148.3 $8,530 - $9,491
64 Added 1.83%
3,555 $527,000
Q3 2020

Oct 28, 2020

SELL
$131.0 - $143.29 $6,943 - $7,594
-53 Reduced 1.5%
3,491 $484,000
Q2 2020

Jul 30, 2020

BUY
$118.12 - $138.4 $16,891 - $19,791
143 Added 4.2%
3,544 $469,000
Q1 2020

Apr 23, 2020

SELL
$103.93 - $146.99 $18,811 - $26,605
-181 Reduced 5.05%
3,401 $408,000
Q4 2019

Jan 22, 2020

SELL
$131.98 - $140.28 $935,474 - $994,304
-7,088 Reduced 66.43%
3,582 $490,000
Q3 2019

Oct 22, 2019

BUY
$124.4 - $139.15 $848,034 - $948,585
6,817 Added 176.93%
10,670 $1.46 Million
Q2 2019

Jul 23, 2019

BUY
$121.47 - $134.16 $8,259 - $9,122
68 Added 1.8%
3,853 $505,000
Q1 2019

May 01, 2019

SELL
$107.32 - $122.55 $755,640 - $862,874
-7,041 Reduced 65.04%
3,785 $464,000
Q4 2018

Feb 13, 2019

BUY
$105.06 - $121.94 $766,832 - $890,040
7,299 Added 206.95%
10,826 $1.2 Million
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $77,587 - $84,513
720 Added 25.65%
3,527 $394,000
Q2 2018

Aug 07, 2018

SELL
$96.16 - $110.57 $26,155 - $30,075
-272 Reduced 8.83%
2,807 $306,000
Q1 2018

May 14, 2018

BUY
$106.15 - $121.76 $18,363 - $21,064
173 Added 5.95%
3,079 $336,000
Q4 2017

Jan 16, 2018

BUY
$109.12 - $119.92 $9,275 - $10,193
85 Added 3.01%
2,906 $348,000
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $313,413 - $335,981
2,821
2,821 $314,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $224B
  • 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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