Kayne Anderson Rudnick Investment Management LLC Pepsico Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 99,916 shares of PEP stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,916

Previous 103,135 3.12%

Holding current value

$15.3 Million

Previous $17 Million 0.13%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $521,156 - $577,166	-3,219 Reduced 3.12%	99,916 $17 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $437,561 - $490,551	-2,679 Reduced 2.53%	103,135 $17 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $6.64 Million - $7.17 Million	-40,987 Reduced 27.92%	105,814 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $18.8 Million - $20.4 Million	-118,771 Reduced 44.72%	146,801 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $409,705 - $463,288	2,418 Added 0.92%	265,572 $45 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $1.49 Million - $1.62 Million	8,277 Added 3.25%	263,154 $48.7 Million
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $376,122 - $405,435	2,224 Added 0.88%	254,877 $46.5 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $13.8 Million - $15.9 Million	85,354 Added 51.02%	252,653 $45.6 Million
Q3 2022 Nov 16, 2022	BUY	$163.26 - $180.4 $27.3 Million - $30.2 Million	167,299 New	167,299 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $25.8 Million - $28.5 Million	-157,935 Closed	0 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.1 Million - $1.25 Million	7,053 Added 4.67%	157,935 $26.3 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1.64 Million - $1.87 Million	10,674 Added 7.61%	150,882 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $381,057 - $440,702	-2,537 Reduced 1.78%	140,208 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $362,200 - $388,376	2,444 Added 1.74%	142,745 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $793,852 - $834,871	5,619 Added 4.17%	140,301 $20.8 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $49,728 - $55,896	386 Added 0.29%	134,682 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $629,128 - $699,976	4,720 Added 3.64%	134,296 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $6.82 Million - $7.46 Million	52,053 Added 67.15%	129,576 $18 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1.27 Million - $1.48 Million	10,720 Added 16.05%	77,523 $10.3 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $3.53 Million - $4.99 Million	33,941 Added 103.28%	66,803 $8.02 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $894,428 - $950,677	6,777 Added 25.98%	32,862 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $1.13 Million - $1.26 Million	9,064 Added 53.25%	26,085 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $651,200 - $719,231	5,361 Added 45.98%	17,021 $2.23 Million
Q1 2019 Jun 12, 2019	SELL	$107.32 - $122.55 $21,356 - $24,387	-199 Reduced 1.68%	11,660 $1.43 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $571,586 - $652,701	5,326 Added 81.52%	11,859 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 2.97%	6,533 $730,000
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $24,414 - $28,004	-230 Reduced 3.3%	6,733 $735,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $773,589 - $829,293	6,963	6,963 $776,000

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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Kayne Anderson Rudnick Investment Management LLC Pepsico Inc Transaction History