Knuff & CO LLC Pepsico Inc Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Knuff & CO LLC holds 6,907 shares of PEP stock, worth $1.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,907

Previous 7,671 9.96%

Holding current value

$1.06 Million

Previous $1.27 Million 7.19%

% of portfolio

0.36%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $123,691 - $136,985	-764 Reduced 9.96%	6,907 $1.17 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $49,652 - $55,665	-304 Reduced 3.81%	7,671 $1.27 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $25,926 - $28,001	-160 Reduced 1.97%	7,975 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $1,801 - $1,961	-10 Reduced 0.12%	8,135 $1.51 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $39,574 - $42,658	234 Added 2.96%	8,145 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $32,806 - $37,737	-203 Reduced 2.5%	7,911 $1.43 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $4,081 - $4,510	-25 Reduced 0.31%	8,114 $1.33 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $17,525 - $20,022	-114 Reduced 1.38%	8,139 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $263,450 - $304,687	-1,754 Reduced 17.53%	8,253 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $252,384 - $270,623	-1,703 Reduced 14.54%	10,007 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $211,920 - $222,870	-1,500 Reduced 11.36%	11,710 $1.74 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $177,141 - $199,113	-1,375 Reduced 9.43%	13,210 $1.87 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $63,046 - $70,145	-473 Reduced 3.14%	14,585 $2.16 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $782,725 - $856,157	-5,975 Reduced 28.41%	15,058 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $1.64 Million - $1.93 Million	13,926 Added 195.95%	21,033 $2.78 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $1,870 - $2,645	18 Added 0.25%	7,107 $854,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $137,259 - $145,891	1,040 Added 17.19%	7,089 $969,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $7,961 - $8,905	64 Added 1.07%	6,049 $829,000
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $53,660 - $61,275	500 Added 9.12%	5,985 $733,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $576,254 - $668,840	5,485 New	5,485 $606,000

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 $211B
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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