Fort, L.P. Pepsico Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Fort, L.P. holds 1,636 shares of PEP stock, worth $234,586. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,636

Previous 1,662 1.56%

Holding current value

$234,586

Previous $274,000 1.46%

% of portfolio

0.72%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $4,209 - $4,661	-26 Reduced 1.56%	1,636 $278,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $17,802 - $19,958	109 Added 7.02%	1,662 $274,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $30,301 - $32,726	-187 Reduced 10.75%	1,553 $271,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $4,405 - $4,981	26 Added 1.52%	1,740 $294,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $20,352 - $22,161	-113 Reduced 6.19%	1,714 $317,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $112,972 - $121,776	-668 Reduced 26.77%	1,827 $333,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $112,803 - $129,758	-698 Reduced 21.86%	2,495 $450,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $327,826 - $362,243	-2,008 Reduced 38.61%	3,193 $521,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $466,798 - $530,725	-2,990 Reduced 36.5%	5,201 $867,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $113,452 - $129,622	-738 Reduced 8.27%	8,191 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $94,626 - $109,437	-630 Reduced 6.59%	8,929 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $211,481 - $226,764	-1,427 Reduced 12.99%	9,559 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $144,953 - $152,443	-1,026 Reduced 8.54%	10,986 $1.63 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $76,009 - $85,437	590 Added 5.17%	12,012 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $368,146 - $409,604	2,762 Added 31.89%	11,422 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $196,762 - $215,221	1,502 Added 20.98%	8,660 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $1.46 Million - $1.71 Million	-12,376 Reduced 63.36%	7,158 $947,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $26,710 - $37,776	-257 Reduced 1.3%	19,534 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $171,574 - $182,364	-1,300 Reduced 6.16%	19,791 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $43,166 - $48,285	-347 Reduced 1.62%	21,091 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $164,834 - $182,055	1,357 Added 6.76%	21,438 $2.81 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $568,044 - $648,657	5,293 Added 35.79%	20,081 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $689,193 - $799,926	6,560 Added 79.73%	14,788 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $762,617 - $830,698	7,077 Added 614.86%	8,228 $920,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $110,680 - $127,266	1,151 New	1,151 $125,000

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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