Covenant Partners, LLC Pepsico Inc Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 3,671 shares of PEP stock, worth $616,617. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,671 -0.0%

Holding current value

$616,617

Previous $642,000 5.76%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $53,959 - $58,278	-333 Reduced 8.32%	3,671 $642,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $105,700 - $113,937	-625 Reduced 13.5%	4,004 $729,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $39,047 - $44,612	-254 Reduced 5.2%	4,629 $775,000
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $1,201 - $1,389	8 Added 0.16%	4,883 $848,000
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $9,183 - $9,657	-65 Reduced 1.32%	4,875 $722,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $60,034 - $67,481	-466 Reduced 8.62%	4,940 $699,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $165,812 - $184,485	1,244 Added 29.89%	5,406 $802,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $66,941 - $73,221	511 Added 14.0%	4,162 $577,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $98,213 - $138,905	945 Added 34.92%	3,651 $438,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $357,137 - $379,597	2,706 New	2,706 $370,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $441,371 - $493,704	-3,548 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $430,975 - $475,999	3,548 New	3,548 $465,000

Others Institutions Holding PEP

# of Institutions

3,625

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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Account

Covenant Partners, LLC Pepsico Inc Transaction History