Gabelli Funds LLC Pepsico Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 235,217 shares of PEP stock, worth $37.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

235,217

Previous 254,000 7.39%

Holding current value

$37.3 Million

Previous $41.9 Million 4.53%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $3.04 Million - $3.37 Million	-18,783 Reduced 7.39%	235,217 $40 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $1.47 Million - $1.65 Million	-9,000 Reduced 3.42%	254,000 $41.9 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $1.55 Million - $1.67 Million	-9,550 Reduced 3.5%	263,000 $46 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $1.15 Million - $1.25 Million	-7,250 Reduced 2.59%	272,550 $46.3 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $576,096 - $651,440	-3,400 Reduced 1.2%	279,800 $47.4 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $397,432 - $428,405	-2,350 Reduced 0.82%	283,200 $51.6 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $1.08 Million - $1.25 Million	-6,700 Reduced 2.29%	285,550 $51.6 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $571,410 - $631,400	-3,500 Reduced 1.18%	292,250 $47.7 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $461,189 - $526,920	-3,000 Reduced 1.0%	295,750 $49.5 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $976,299 - $1.13 Million	-6,500 Reduced 2.13%	298,750 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $444,599 - $476,730	-3,000 Reduced 0.97%	305,250 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $988,960 - $1.04 Million	-7,000 Reduced 2.22%	308,250 $45.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $901,810 - $1.01 Million	-7,000 Reduced 2.17%	315,250 $44.6 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $1.2 Million - $1.33 Million	-9,000 Reduced 2.72%	322,250 $47.8 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $4.06 Million - $4.44 Million	-31,000 Reduced 8.56%	331,250 $45.9 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $18.7 Million - $22 Million	-158,600 Reduced 30.45%	362,250 $47.9 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $8.79 Million - $12.4 Million	-84,550 Reduced 13.97%	520,850 $62.6 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $12.2 Million - $13 Million	-92,500 Reduced 13.25%	605,400 $82.7 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $497,600 - $556,600	4,000 Added 0.58%	697,900 $95.7 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $26.7 Million - $29.5 Million	219,900 Added 46.39%	693,900 $91 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $2.08 Million - $2.38 Million	-19,400 Reduced 3.93%	474,000 $58.1 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $2.22 Million - $2.57 Million	-21,100 Reduced 4.1%	493,400 $54.5 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $6.24 Million - $6.8 Million	-57,900 Reduced 10.12%	514,500 $57.5 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $12.7 Million - $14.6 Million	-132,300 Reduced 18.77%	572,400 $62.3 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $3.26 Million - $3.74 Million	30,700 Added 4.55%	704,700 $76.9 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $9.17 Million - $10.1 Million	-84,000 Reduced 11.08%	674,000 $80.8 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $84.2 Million - $90.3 Million	758,000	758,000 $84.5 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Gabelli Funds LLC Pepsico Inc Transaction History