A detailed history of Hayek Kallen Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 25,954 shares of PEP stock, worth $4.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
25,954
Previous 25,740 0.83%
Holding current value
$4.6 Million
Previous $4.51 Million 4.97%
% of portfolio
1.6%
Previous 1.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$163.33 - $183.11 $34,952 - $39,185
214 Added 0.83%
25,954 $4.28 Million
Q1 2024

May 03, 2024

BUY
$162.04 - $175.01 $264,449 - $285,616
1,632 Added 6.77%
25,740 $4.51 Million
Q4 2023

Feb 08, 2024

BUY
$158.08 - $172.01 $131,206 - $142,768
830 Added 3.57%
24,108 $4.1 Million
Q3 2023

Nov 07, 2023

SELL
$169.44 - $191.6 $36,937 - $41,768
-218 Reduced 0.93%
23,278 $3.94 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $21,433 - $23,338
-119 Reduced 0.5%
23,496 $4.35 Million
Q1 2023

May 08, 2023

SELL
$169.12 - $182.3 $26,382 - $28,438
-156 Reduced 0.66%
23,615 $4.31 Million
Q4 2022

Feb 09, 2023

SELL
$161.61 - $185.9 $104,561 - $120,277
-647 Reduced 2.65%
23,771 $4.29 Million
Q3 2022

Oct 19, 2022

SELL
$163.26 - $180.4 $6,040 - $6,674
-37 Reduced 0.15%
24,418 $3.99 Million
Q2 2022

Aug 11, 2022

SELL
$156.12 - $177.5 $10,616 - $12,070
-68 Reduced 0.28%
24,455 $4.08 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $38,893 - $44,436
-253 Reduced 1.02%
24,523 $4.11 Million
Q4 2021

Feb 08, 2022

BUY
$150.2 - $173.71 $48,364 - $55,934
322 Added 1.32%
24,776 $4.3 Million
Q3 2021

Oct 06, 2021

SELL
$148.2 - $158.91 $95,885 - $102,814
-647 Reduced 2.58%
24,454 $3.68 Million
Q2 2021

Aug 12, 2021

SELL
$141.28 - $148.58 $8,194 - $8,617
-58 Reduced 0.23%
25,101 $3.72 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $11,723 - $13,177
-91 Reduced 0.36%
25,159 $3.56 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $60,513 - $67,328
454 Added 1.83%
25,250 $3.75 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $6,681 - $7,307
51 Added 0.21%
24,796 $3.44 Million
Q2 2020

Sep 10, 2020

BUY
$118.12 - $138.4 $27,994 - $32,800
237 Added 0.97%
24,745 $3.27 Million
Q1 2020

Apr 22, 2020

SELL
$103.93 - $146.99 $18,499 - $26,164
-178 Reduced 0.72%
24,508 $2.94 Million
Q4 2019

Feb 13, 2020

SELL
$131.98 - $140.28 $161,279 - $171,422
-1,222 Reduced 4.72%
24,686 $3.37 Million
Q3 2019

Nov 05, 2019

SELL
$124.4 - $139.15 $129,500 - $144,855
-1,041 Reduced 3.86%
25,908 $3.55 Million
Q2 2019

Jul 17, 2019

SELL
$121.47 - $134.16 $54,418 - $60,103
-448 Reduced 1.64%
26,949 $3.53 Million
Q1 2019

May 09, 2019

SELL
$107.32 - $122.55 $20,176 - $23,039
-188 Reduced 0.68%
27,397 $3.36 Million
Q4 2018

Jan 16, 2019

BUY
$105.06 - $121.94 $11,556 - $13,413
110 Added 0.4%
27,585 $3.05 Million
Q3 2018

Nov 09, 2018

BUY
$107.76 - $117.38 $114,979 - $125,244
1,067 Added 4.04%
27,475 $3.07 Million
Q3 2018

Nov 09, 2018

SELL
$107.76 - $117.38 $126,186 - $137,451
-1,171 Reduced 4.25%
26,408 $2.88 Million
Q2 2018

Aug 03, 2018

BUY
$96.16 - $110.57 $112,603 - $129,477
1,171 Added 4.43%
27,579 $3 Million
Q1 2018

May 10, 2018

SELL
$106.15 - $121.76 $127,380 - $146,112
-1,200 Reduced 4.35%
26,408 $2.88 Million
Q4 2017

Feb 08, 2018

SELL
$109.12 - $119.92 $7,747 - $8,514
-71 Reduced 0.26%
27,608 $3.31 Million
Q3 2017

Oct 25, 2017

BUY
$111.1 - $119.1 $3.08 Million - $3.3 Million
27,679
27,679 $3.08 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $244B
  • 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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