King Luther Capital Management Corp Pepsico Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,381,382 shares of PEP stock, worth $224 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,381,382

Previous 1,585,578 12.88%

Holding current value

$224 Million

Previous $262 Million 10.18%

% of portfolio

1.02%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $33.1 Million - $36.6 Million	-204,196 Reduced 12.88%	1,381,382 $235 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $3.68 Million - $4.13 Million	-22,536 Reduced 1.4%	1,585,578 $262 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $460,193 - $497,028	2,840 Added 0.18%	1,608,114 $281 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $1.69 Million - $1.83 Million	-10,666 Reduced 0.66%	1,605,274 $273 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.16 Million - $1.31 Million	-6,844 Reduced 0.42%	1,615,940 $274 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $5.44 Million - $5.92 Million	30,199 Added 1.9%	1,622,784 $301 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $94,876 - $102,270	561 Added 0.04%	1,592,585 $290 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.77 Million - $2.04 Million	10,950 Added 0.69%	1,592,024 $288 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $1.02 Million - $1.13 Million	6,245 Added 0.4%	1,581,074 $258 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $6.89 Million - $7.83 Million	44,128 Added 2.88%	1,574,829 $262 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $1.94 Million - $2.21 Million	-12,590 Reduced 0.82%	1,530,701 $256 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $974,497 - $1.13 Million	-6,488 Reduced 0.42%	1,543,291 $268 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $1.85 Million - $1.98 Million	12,486 Added 0.81%	1,549,779 $233 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.28 Million - $1.34 Million	9,044 Added 0.59%	1,537,293 $228 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $355,570 - $399,675	-2,760 Reduced 0.18%	1,528,249 $216 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $1.3 Million - $1.44 Million	9,730 Added 0.64%	1,531,009 $227 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $868,006 - $949,439	6,626 Added 0.44%	1,521,279 $211 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $8,268 - $9,688	-70 Reduced -0.0%	1,514,653 $200 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $2.7 Million - $3.83 Million	-26,025 Reduced 1.69%	1,514,723 $182 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $877,139 - $932,300	6,646 Added 0.43%	1,540,748 $211 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $2.13 Million - $2.38 Million	17,110 Added 1.13%	1,534,102 $210 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $1.43 Million - $1.58 Million	11,782 Added 0.78%	1,516,992 $199 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $2.12 Million - $2.42 Million	-19,742 Reduced 1.29%	1,505,210 $184 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $281,350 - $326,555	2,678 Added 0.18%	1,524,952 $168 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $333,624 - $363,408	-3,096 Reduced 0.2%	1,522,274 $170 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $1.42 Million - $1.64 Million	-14,792 Reduced 0.96%	1,525,370 $166 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $2.06 Million - $2.36 Million	-19,361 Reduced 1.24%	1,540,162 $168 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $10.9 Million - $12 Million	100,022 Added 6.85%	1,559,523 $187 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $162 Million - $174 Million	1,459,501	1,459,501 $163 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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King Luther Capital Management Corp Pepsico Inc Transaction History