Liberty One Investment Management, LLC Pepsico Inc Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

A detailed history of Liberty One Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 143,981 shares of PEP stock, worth $21 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

143,981

Previous 140,134 2.75%

Holding current value

$21 Million

Previous $23.8 Million 8.11%

% of portfolio

2.41%

Previous 2.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$151.29 - $176.1 $582,012 - $677,456	3,847 Added 2.75%	143,981 $21.9 Million
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $363,951 - $403,066	2,248 Added 1.63%	140,134 $23.8 Million
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $1.64 Million - $1.84 Million	10,040 Added 7.85%	137,886 $22.7 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $320,353 - $345,994	1,977 Added 1.57%	127,846 $22.4 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $448,789 - $488,336	2,839 Added 2.31%	125,869 $21.4 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $3.83 Million - $4.33 Million	-22,624 Reduced 15.53%	123,030 $20.8 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $304,926 - $332,031	1,693 Added 1.18%	145,654 $27 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.29 Million - $1.39 Million	7,628 Added 5.6%	143,961 $26.2 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $306,089 - $352,094	1,894 Added 1.41%	136,333 $24.6 Million
Q3 2022 Nov 16, 2022	SELL	$163.26 - $180.4 $137,628 - $152,077	-843 Reduced 0.62%	134,439 $21.9 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $242,610 - $275,835	-1,554 Reduced 1.14%	135,282 $20 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $157,726 - $180,206	1,026 Added 0.76%	136,836 $22.9 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $155,907 - $180,310	1,038 Added 0.77%	135,810 $23.6 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $75,582 - $81,044	-510 Reduced 0.38%	134,772 $20.3 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $365,915 - $384,822	2,590 Added 1.95%	135,282 $20 Million
Q1 2021 Apr 06, 2021	BUY	$128.83 - $144.81 $917,398 - $1.03 Million	7,121 Added 5.67%	132,692 $18.8 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $328,426 - $365,411	2,464 Added 2.0%	125,571 $18.6 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $729,801 - $798,268	5,571 Added 4.74%	123,107 $17.1 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $805,932 - $944,303	6,823 Added 6.16%	117,536 $15.5 Million
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $449,705 - $636,025	4,327 Added 4.07%	110,713 $13.3 Million
Q4 2019 Apr 22, 2020	BUY	$131.98 - $140.28 $14 Million - $14.9 Million	106,386 New	106,386 $14.5 Million

Others Institutions Holding PEP

# of Institutions

3,765

Shares Held

999M

Call Options Held

10M

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 $201B
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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Liberty One Investment Management, LLC Pepsico Inc Transaction History