Forte Capital LLC Pepsico Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Forte Capital LLC holds 9,828 shares of PEP stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,828

Previous 10,090 2.6%

Holding current value

$1.6 Million

Previous $1.66 Million 0.42%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $42,417 - $46,976	-262 Reduced 2.6%	9,828 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $54,062 - $60,609	-331 Reduced 3.18%	10,090 $1.66 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $193,637 - $209,136	-1,195 Reduced 10.29%	10,421 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $14,859 - $16,168	-94 Reduced 0.8%	11,616 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $10,335 - $11,687	61 Added 0.52%	11,710 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $1,440 - $1,568	8 Added 0.07%	11,649 $2.16 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $5,411 - $5,833	32 Added 0.28%	11,641 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $37,331 - $42,942	231 Added 2.03%	11,609 $2.1 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $489 - $541	-3 Reduced 0.03%	11,378 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $12,021 - $13,667	-77 Reduced 0.67%	11,381 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $12,298 - $14,051	-80 Reduced 0.69%	11,458 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $124,515 - $144,005	829 Added 7.74%	11,538 $2 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 0.93%	10,709 $1.61 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $36,591 - $38,482	259 Added 2.45%	10,809 $1.6 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $202,778 - $227,930	-1,574 Reduced 12.98%	10,550 $1.49 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $85,438 - $95,060	-641 Reduced 5.02%	12,124 $1.8 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $127,070 - $138,991	-970 Reduced 7.06%	12,765 $1.77 Million
Q2 2020 Jul 09, 2020	BUY	$118.12 - $138.4 $64,257 - $75,289	544 Added 4.12%	13,735 $1.82 Million
Q1 2020 Apr 08, 2020	BUY	$103.93 - $146.99 $35,336 - $49,976	340 Added 2.65%	13,191 $1.58 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $27,055 - $28,757	-205 Reduced 1.57%	12,851 $1.76 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $31,100 - $34,787	-250 Reduced 1.88%	13,056 $1.79 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $4,129 - $4,561	-34 Reduced 0.25%	13,306 $1.75 Million
Q1 2019 Apr 08, 2019	SELL	$107.32 - $122.55 $17,171 - $19,608	-160 Reduced 1.19%	13,340 $1.64 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $35,195 - $40,849	335 Added 2.54%	13,500 $1.49 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $16,164 - $17,607	-150 Reduced 1.13%	13,165 $1.47 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $21,636 - $24,878	-225 Reduced 1.66%	13,315 $1.45 Million
Q1 2018 Apr 17, 2018	BUY	$106.15 - $121.76 $23,883 - $27,396	225 Added 1.69%	13,540 $1.48 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $13,640 - $14,990	-125 Reduced 0.93%	13,315 $1.6 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $1.49 Million - $1.6 Million	13,440	13,440 $1.5 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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 Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Pepsico Inc Transaction History