Klcm Advisors, Inc. Pepsico Inc Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 6,038 shares of PEP stock, worth $995,847. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,038

Previous 6,161 2.0%

Holding current value

$995,847

Previous $1.05 Million 0.96%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$162.04 - $175.01 $19,930 - $21,526	-123 Reduced 2.0%	6,038 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $2,687 - $2,924	-17 Reduced 0.28%	6,161 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $42,529 - $48,091	251 Added 4.23%	6,178 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $55,113 - $60,012	306 Added 5.44%	5,927 $1.1 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $651,281 - $702,037	-3,851 Reduced 40.66%	5,621 $1.02 Million

Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $365,561 - $420,505	2,262 Added 31.37%	9,472 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $37,223 - $41,131	228 Added 3.27%	7,210 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $104,912 - $119,280	672 Added 10.65%	6,982 $1.16 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $6,302 - $7,201	-41 Reduced 0.65%	6,310 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $257,292 - $297,565	1,713 Added 36.93%	6,351 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $554,524 - $583,176	-3,925 Reduced 45.84%	4,638 $687,000
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $148,154 - $166,531	-1,150 Reduced 11.84%	8,563 $1.21 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $10,130 - $11,270	-76 Reduced 0.78%	9,713 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $16,244 - $17,767	-124 Reduced 1.25%	9,789 $1.36 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $12,055 - $17,050	116 Added 1.18%	9,913 $1.19 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $3,959 - $4,208	30 Added 0.31%	9,797 $1.34 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $39,186 - $43,832	-315 Reduced 3.12%	9,767 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $18,949 - $20,928	-156 Reduced 1.52%	10,082 $1.32 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $24,254 - $27,696	226 Added 2.26%	10,238 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $21,012 - $24,388	200 Added 2.04%	10,012 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $394,832 - $430,080	-3,664 Reduced 27.19%	9,812 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $175,588 - $201,900	1,826 Added 15.67%	13,476 $1.47 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $36,197 - $41,520	-341 Reduced 2.84%	11,650 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $54,669 - $60,079	501 Added 4.36%	11,991 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,490	11,490 $1.33 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Account

Klcm Advisors, Inc. Pepsico Inc Transaction History