A detailed history of Levin Capital Strategies, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 1,457 shares of PEP stock, worth $249,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,557 6.42%
Holding current value
$249,409
Previous $272,000 11.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$163.33 - $183.11 $16,333 - $18,311
-100 Reduced 6.42%
1,457 $240,000
Q1 2024

May 16, 2024

SELL
$162.04 - $175.01 $40,510 - $43,752
-250 Reduced 13.84%
1,557 $272,000
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $413,379 - $449,806
-2,615 Reduced 59.14%
1,807 $306,000
Q3 2023

Oct 31, 2023

SELL
$169.44 - $191.6 $9,319 - $10,538
-55 Reduced 1.23%
4,422 $749,000
Q3 2022

Nov 08, 2022

SELL
$163.26 - $180.4 $285,705 - $315,700
-1,750 Reduced 28.1%
4,477 $731,000
Q4 2021

Feb 15, 2022

SELL
$150.2 - $173.71 $37,550 - $43,427
-250 Reduced 3.86%
6,227 $1.08 Million
Q1 2021

May 05, 2021

SELL
$128.83 - $144.81 $25,766 - $28,962
-200 Reduced 3.0%
6,477 $916,000
Q3 2020

Nov 17, 2020

BUY
$131.0 - $143.29 $601,290 - $657,701
4,590 Added 219.93%
6,677 $925,000
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $23,624 - $27,680
-200 Reduced 8.75%
2,087 $276,000
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $32,737 - $46,301
-315 Reduced 12.11%
2,287 $275,000
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $85,636 - $94,582
-705 Reduced 21.32%
2,602 $341,000
Q4 2018

Feb 05, 2019

SELL
$105.06 - $121.94 $28,051 - $32,557
-267 Reduced 7.47%
3,307 $365,000
Q2 2018

Aug 07, 2018

SELL
$96.16 - $110.57 $15,674 - $18,022
-163 Reduced 4.36%
3,574 $389,000
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $415,180 - $445,076
3,737
3,737 $416,000

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 $236B
  • 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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