A detailed history of London & Capital Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 250,996 shares of PEP stock, worth $41.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
250,996
Previous 260,431 3.62%
Holding current value
$41.4 Million
Previous $44.2 Million 0.69%
% of portfolio
3.4%
Previous 3.75%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $1.53 Million - $1.65 Million
-9,435 Reduced 3.62%
250,996 $43.9 Million
Q4 2023

Jan 30, 2024

SELL
$158.08 - $172.01 $451,002 - $490,744
-2,853 Reduced 1.08%
260,431 $44.2 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $7.86 Million - $8.88 Million
46,366 Added 21.37%
263,284 $44.6 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $6.11 Million - $6.65 Million
-33,926 Reduced 13.52%
216,918 $40.2 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $3.52 Million - $3.79 Million
-20,792 Reduced 7.65%
250,844 $45.7 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $3.04 Million - $3.5 Million
-18,835 Reduced 6.48%
271,636 $49.1 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $1.12 Million - $1.24 Million
-6,856 Reduced 2.31%
290,471 $47.4 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $1.17 Million - $1.33 Million
-7,472 Reduced 2.45%
297,327 $49.6 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $1.98 Million - $2.26 Million
-12,857 Reduced 4.05%
304,799 $51 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $4.09 Million - $4.73 Million
27,243 Added 9.38%
317,656 $55.2 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $2.88 Million - $3.09 Million
19,432 Added 7.17%
290,413 $43.7 Million
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $1.54 Million - $1.62 Million
10,882 Added 4.18%
270,981 $40.2 Million
Q1 2021

May 14, 2021

BUY
$128.83 - $144.81 $641,186 - $720,719
4,977 Added 1.95%
260,099 $36.8 Million
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $9.53 Million - $10.6 Million
-71,474 Reduced 21.88%
255,122 $37.8 Million
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $10.8 Million - $11.9 Million
82,718 Added 33.92%
326,596 $45.3 Million
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $3.87 Million - $4.54 Million
-32,778 Reduced 11.85%
243,878 $32.3 Million
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $9.04 Million - $12.8 Million
-87,029 Reduced 23.93%
276,656 $33.2 Million
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $367,564 - $390,679
-2,785 Reduced 0.76%
363,685 $49.7 Million
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $11.7 Million - $13.1 Million
93,792 Added 34.4%
366,470 $50.2 Million
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $14.6 Million - $16.1 Million
-120,194 Reduced 30.59%
272,678 $35.8 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $1.59 Million - $1.81 Million
14,775 Added 3.91%
392,872 $48.1 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $39.7 Million - $46.1 Million
378,097 New
378,097 $41.8 Million

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 $227B
  • 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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