Los Angeles Capital Management LLC Pepsico Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 393,248 shares of PEP stock, worth $60.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

393,248

Previous 494,304 20.44%

Holding current value

$60.1 Million

Previous $81.5 Million 17.98%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $16.4 Million - $18.1 Million	-101,056 Reduced 20.44%	393,248 $66.9 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $9.74 Million - $10.9 Million	-59,607 Reduced 10.76%	494,304 $81.5 Million
Q1 2024 Apr 05, 2024	SELL	$162.04 - $175.01 $39.2 Million - $42.3 Million	-241,980 Reduced 30.4%	553,911 $96.9 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $20.8 Million - $22.7 Million	-131,731 Reduced 14.2%	795,891 $135 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $22.2 Million - $25.1 Million	-130,808 Reduced 12.36%	927,622 $157 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $20.6 Million - $22.5 Million	114,601 Added 12.14%	1,058,430 $196 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $10.6 Million - $11.4 Million	-62,484 Reduced 6.21%	943,829 $172 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $85.4 Million - $98.2 Million	528,189 Added 110.47%	1,006,313 $182 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $7.35 Million - $8.13 Million	45,045 Added 10.4%	478,124 $78.1 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $7.5 Million - $8.53 Million	48,055 Added 12.48%	433,079 $72.2 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $28.1 Million - $32.1 Million	182,962 Added 90.55%	385,024 $64.4 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $2.32 Million - $2.68 Million	-15,442 Reduced 7.1%	202,062 $35.1 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $10.6 Million - $11.4 Million	-71,580 Reduced 24.76%	217,504 $32.7 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $5.12 Million - $5.38 Million	36,217 Added 14.32%	289,084 $42.8 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $7.85 Million - $8.83 Million	-60,957 Reduced 19.42%	252,867 $35.8 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $118,361 - $131,690	-888 Reduced 0.28%	313,824 $46.5 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $51.4 Million - $56.3 Million	-392,577 Reduced 55.5%	314,712 $43.6 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $1.59 Million - $1.86 Million	-13,441 Reduced 1.86%	707,289 $93.5 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $998,143 - $1.41 Million	-9,604 Reduced 1.32%	720,730 $86.6 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $7.36 Million - $7.82 Million	55,730 Added 8.26%	730,334 $99.8 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $285,995 - $319,905	2,299 Added 0.34%	674,604 $92.5 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $386,274 - $426,628	-3,180 Reduced 0.47%	672,305 $88.2 Million
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $32.5 Million - $37.1 Million	-303,007 Reduced 30.97%	675,485 $82.8 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $45.9 Million - $53.3 Million	436,866 Added 80.66%	978,492 $108 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $29 Million - $31.6 Million	269,300 Added 98.89%	541,626 $60.6 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $15.7 Million - $18.1 Million	-163,695 Reduced 37.54%	272,326 $29.6 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $35.8 Million - $41.1 Million	-337,653 Reduced 43.64%	436,021 $47.6 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $47.4 Million - $52.1 Million	-434,749 Reduced 35.98%	773,674 $92.8 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $33.8 Million - $36.2 Million	304,089 Added 33.63%	1,208,423 $135 Million
Q2 2017 Aug 09, 2017	BUY	N/A	904,334	904,334 $104 Million

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...

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Los Angeles Capital Management LLC Pepsico Inc Transaction History