Cva Family Office, LLC Pepsico Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 4,094 shares of PEP stock, worth $625,604. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,049 1.11%

Holding current value

$625,604

Previous $667,000 4.35%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $7,285 - $8,068	45 Added 1.11%	4,094 $696,000
Q2 2024 Jul 09, 2024	BUY	$163.33 - $183.11 $31,196 - $34,974	191 Added 4.95%	4,049 $667,000
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $6,967 - $7,525	-43 Reduced 1.1%	3,858 $675,000
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $81,411 - $88,585	-515 Reduced 11.66%	3,901 $662,000
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $49,476 - $55,947	292 Added 7.08%	4,416 $748,000
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $5,403 - $5,883	30 Added 0.73%	4,124 $763,000
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $46,338 - $49,950	274 Added 7.17%	4,094 $746,000
Q4 2022 Feb 21, 2023	BUY	$161.61 - $185.9 $13,252 - $15,243	82 Added 2.19%	3,820 $690,000
Q3 2022 Nov 22, 2022	BUY	$163.26 - $180.4 $37,713 - $41,672	231 Added 6.59%	3,738 $610,000
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $75,874 - $86,265	486 Added 16.09%	3,507 $585,000
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.03%	3,021 $506,000
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $275,767 - $318,931	1,836 Added 155.07%	3,020 $525,000
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $265,870 - $285,084	-1,794 Reduced 60.24%	1,184 $164,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $51,708 - $54,380	366 Added 14.01%	2,978 $441,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $183,840 - $206,643	1,427 Added 120.42%	2,612 $369,000
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $133 - $148	1 Added 0.08%	1,185 $175,000
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $36,811 - $40,264	281 Added 31.12%	1,184 $164,000
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $83,865 - $98,264	710 Added 367.88%	903 $119,000
Q1 2020 May 28, 2020	BUY	$103.93 - $146.99 $20,058 - $28,369	193 New	193 $23,000

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

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...

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Cva Family Office, LLC Pepsico Inc Transaction History