Klingenstein Fields & CO LP Pepsico Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Pepsico Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 439,915 shares of PEP stock, worth $67.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

439,915

Previous 440,404 0.11%

Holding current value

$67.1 Million

Previous $72.6 Million 2.98%

% of portfolio

3.01%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $79,169 - $87,677	-489 Reduced 0.11%	439,915 $74.8 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $401,791 - $450,450	-2,460 Reduced 0.56%	440,404 $72.6 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $659,016 - $711,765	-4,067 Reduced 0.91%	442,864 $77.5 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $1.21 Million - $1.32 Million	-7,656 Reduced 1.68%	446,931 $75.9 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $5.2 Million - $5.88 Million	-30,689 Reduced 6.32%	454,587 $77 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $551,496 - $600,519	-3,062 Reduced 0.63%	485,276 $89.9 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $1.24 Million - $1.34 Million	-7,345 Reduced 1.48%	488,338 $89 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $1.04 Million - $1.19 Million	-6,420 Reduced 1.28%	495,683 $89.6 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $455,985 - $503,857	-2,793 Reduced 0.55%	502,103 $82 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $1.89 Million - $2.15 Million	-12,108 Reduced 2.34%	504,896 $84.1 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $696,704 - $796,000	-4,532 Reduced 0.87%	517,004 $86.5 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $1.46 Million - $1.69 Million	-9,704 Reduced 1.83%	521,536 $90.6 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $939,439 - $1.01 Million	-6,339 Reduced 1.18%	531,240 $79.9 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $412,820 - $434,150	-2,922 Reduced 0.54%	537,579 $79.7 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $877,718 - $986,590	-6,813 Reduced 1.24%	540,501 $76.5 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $72,909 - $81,120	-547 Reduced 0.1%	547,314 $81.2 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $269,729 - $295,034	-2,059 Reduced 0.37%	547,861 $75.9 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $372,078 - $435,960	-3,150 Reduced 0.57%	549,920 $72.7 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $1.58 Million - $2.24 Million	-15,238 Reduced 2.68%	553,070 $66.4 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $1.65 Million - $1.76 Million	-12,530 Reduced 2.16%	568,308 $77.7 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $780,361 - $872,887	-6,273 Reduced 1.07%	580,838 $79.6 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $1.04 Million - $1.15 Million	-8,581 Reduced 1.44%	587,111 $77 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $51.2 Million - $58.5 Million	-477,277 Reduced 44.48%	595,692 $73 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $7.18 Million - $8.33 Million	-68,332 Reduced 5.99%	1,072,969 $119 Million
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $3.41 Million - $3.71 Million	-31,640 Reduced 2.7%	1,141,301 $128 Million
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $71,735 - $82,485	746 Added 0.06%	1,172,941 $128 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $5.47 Million - $6.28 Million	-51,570 Reduced 4.21%	1,172,195 $128 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $263,633 - $289,726	-2,416 Reduced 0.2%	1,223,765 $147 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $136 Million - $146 Million	1,226,181	1,226,181 $137 Million

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 $210B
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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Klingenstein Fields & CO LP Pepsico Inc Transaction History