A detailed history of Kingfisher Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,659 shares of PEP stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,659
Previous 6,618 0.62%
Holding current value
$1.13 Million
Previous $1.16 Million 5.18%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Aug 14, 2024

BUY
$163.33 - $183.11 $6,696 - $7,507
41 Added 0.62%
6,659 $1.1 Million
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $371,395 - $401,122
-2,292 Reduced 25.72%
6,618 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $2,687 - $2,924
17 Added 0.19%
8,910 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $4,574 - $5,173
27 Added 0.3%
8,893 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $28,637 - $31,183
159 Added 1.83%
8,866 $1.64 Million
Q1 2023

May 02, 2023

BUY
$169.12 - $182.3 $10,654 - $11,484
63 Added 0.73%
8,707 $1.59 Million
Q4 2022

Jan 19, 2023

SELL
$161.61 - $185.9 $41,210 - $47,404
-255 Reduced 2.87%
8,644 $1.56 Million
Q3 2022

Nov 01, 2022

BUY
$163.26 - $180.4 $532,717 - $588,645
3,263 Added 57.9%
8,899 $1.45 Million
Q2 2022

Jul 29, 2022

BUY
$156.12 - $177.5 $5,464 - $6,212
35 Added 0.62%
5,636 $939,000
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $9,531 - $10,889
62 Added 1.12%
5,601 $937,000
Q4 2021

Jan 25, 2022

BUY
$150.2 - $173.71 $1,051 - $1,215
7 Added 0.13%
5,539 $962,000
Q3 2021

Oct 29, 2021

BUY
$148.2 - $158.91 $5,779 - $6,197
39 Added 0.71%
5,532 $832,000
Q2 2021

Aug 03, 2021

SELL
$141.28 - $148.58 $9,183 - $9,657
-65 Reduced 1.17%
5,493 $814,000
Q1 2021

May 07, 2021

BUY
$128.83 - $144.81 $22,029 - $24,762
171 Added 3.17%
5,558 $786,000
Q4 2020

Jan 28, 2021

BUY
$133.29 - $148.3 $12,929 - $14,385
97 Added 1.83%
5,387 $799,000
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $37,990 - $41,554
290 Added 5.8%
5,290 $733,000
Q2 2020

Aug 11, 2020

SELL
$118.12 - $138.4 $31,301 - $36,676
-265 Reduced 5.03%
5,000 $661,000
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $6,755 - $9,554
65 Added 1.25%
5,265 $632,000
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $28,639 - $30,440
-217 Reduced 4.01%
5,200 $711,000
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $4,105 - $4,591
33 Added 0.61%
5,417 $743,000
Q2 2019

Aug 14, 2019

BUY
$121.47 - $134.16 $4,129 - $4,561
34 Added 0.64%
5,384 $706,000
Q1 2019

May 15, 2019

SELL
$107.32 - $122.55 $52,801 - $60,294
-492 Reduced 8.42%
5,350 $656,000
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $14,813 - $17,193
-141 Reduced 2.36%
5,842 $645,000
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $16,271 - $17,724
-151 Reduced 2.46%
5,983 $669,000
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $30,482 - $35,050
317 Added 5.45%
6,134 $668,000
Q1 2018

May 16, 2018

SELL
$106.15 - $121.76 $68,148 - $78,169
-642 Reduced 9.94%
5,817 $635,000
Q4 2017

Feb 13, 2018

SELL
$109.12 - $119.92 $56,742 - $62,358
-520 Reduced 7.45%
6,459 $775,000
Q3 2017

Nov 06, 2017

BUY
$111.1 - $119.1 $4,444 - $4,764
40 Added 0.58%
6,979 $778,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,939
6,939 $801,000

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 $234B
  • 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

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.