Knights Of Columbus Asset Advisors LLC Pepsico Inc Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 91,683 shares of PEP stock, worth $14.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
91,683
Previous 92,383 0.76%
Holding current value
$14.8 Million
Previous $15.2 Million 2.31%
% of portfolio
1.05%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$161.9 - $179.3 $113,330 - $125,510
-700 Reduced 0.76%
91,683 $15.6 Million
Q2 2024

Jul 30, 2024
BUY
$163.33 - $183.11 $274,884 - $308,174
1,683 Added 1.86%
92,383 $15.2 Million
Q1 2024

May 10, 2024
BUY
$162.04 - $175.01 $6.2 Million - $6.7 Million
38,285 Added 73.04%
90,700 $15.9 Million
Q4 2023

Jan 31, 2024
SELL
$158.08 - $172.01 $3.64 Million - $3.97 Million
-23,052 Reduced 30.55%
52,415 $8.9 Million
Q3 2023

Nov 01, 2023
BUY
$169.44 - $191.6 $287,200 - $324,762
1,695 Added 2.3%
75,467 $12.8 Million
Q2 2023

Jul 31, 2023
SELL
$180.11 - $196.12 $1.14 Million - $1.24 Million
-6,331 Reduced 7.9%
73,772 $13.7 Million
Q1 2023

May 01, 2023
BUY
$169.12 - $182.3 $227,804 - $245,558
1,347 Added 1.71%
80,103 $14.6 Million
Q4 2022

Jan 31, 2023
SELL
$161.61 - $185.9 $1.76 Million - $2.03 Million
-10,898 Reduced 12.16%
78,756 $14.2 Million
Q3 2022

Nov 10, 2022
BUY
$163.26 - $180.4 $409,619 - $452,623
2,509 Added 2.88%
89,654 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
$156.12 - $177.5 $5.13 Million - $5.83 Million
32,832 Added 60.45%
87,145 $14.5 Million
Q1 2022

May 16, 2022
BUY
$153.73 - $175.64 $2.02 Million - $2.31 Million
13,142 Added 31.92%
54,313 $9.09 Million
Q4 2021

Feb 11, 2022
BUY
$150.2 - $173.71 $753,853 - $871,850
5,019 Added 13.88%
41,171 $7.15 Million
Q3 2021

Nov 10, 2021
BUY
$148.2 - $158.91 $49,202 - $52,758
332 Added 0.93%
36,152 $5.44 Million
Q2 2021

Aug 12, 2021
BUY
$141.28 - $148.58 $93,809 - $98,657
664 Added 1.89%
35,820 $5.31 Million
Q1 2021

May 17, 2021
SELL
$128.83 - $144.81 $4.84 Million - $5.44 Million
-37,571 Reduced 51.66%
35,156 $4.97 Million
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $985,679 - $1.1 Million
-7,395 Reduced 9.23%
72,727 $10.8 Million
Q3 2020

Nov 13, 2020
SELL
$131.0 - $143.29 $1.57 Million - $1.72 Million
-11,989 Reduced 13.02%
80,122 $11.1 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $1.22 Million - $1.43 Million
-10,352 Reduced 10.1%
92,111 $12.2 Million
Q1 2020

May 15, 2020
BUY
$103.93 - $146.99 $7.24 Million - $10.2 Million
69,655 Added 212.31%
102,463 $12.3 Million
Q4 2019

Feb 14, 2020
BUY
$131.98 - $140.28 $2.16 Million - $2.3 Million
16,398 Added 99.93%
32,808 $4.48 Million
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $304,780 - $340,917
-2,450 Reduced 12.99%
16,410 $2.25 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $828,425 - $914,971
-6,820 Reduced 26.56%
18,860 $2.47 Million
Q1 2019

May 14, 2019
SELL
$107.32 - $122.55 $79,416 - $90,687
-740 Reduced 2.8%
25,680 $3.15 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $604,095 - $701,155
-5,750 Reduced 17.87%
26,420 $2.92 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $525,868 - $572,814
-4,880 Reduced 13.17%
32,170 $3.6 Million
Q2 2018

Aug 13, 2018
SELL
$96.16 - $110.57 $201,936 - $232,197
-2,100 Reduced 5.36%
37,050 $4.03 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $1.29 Million - $1.48 Million
12,150 Added 45.0%
39,150 $4.27 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $5,456 - $5,996
-50 Reduced 0.18%
27,000 $3.24 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $3.01 Million - $3.22 Million
27,050
27,050 $3.01 Million

Others Institutions Holding PEP

# of Institutions
3,692
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • 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...
More about PEP
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