Lvm Capital Management LTD Pepsico Inc Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 26,712 shares of PEP stock, worth $4.41 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

26,712

Previous 26,973 0.97%

Holding current value

$4.41 Million

Previous $4.58 Million 2.03%

% of portfolio

0.55%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $42,292 - $45,677	-261 Reduced 0.97%	26,712 $4.67 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $227,951 - $248,038	1,442 Added 5.65%	26,973 $4.58 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $4,236 - $4,790	-25 Reduced 0.1%	25,531 $4.33 Million
Q2 2023 Jul 07, 2023	SELL	$180.11 - $196.12 $476,210 - $518,541	-2,644 Reduced 9.38%	25,556 $4.73 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $302,217 - $325,770	1,787 Added 6.77%	28,200 $5.14 Million

Q4 2022 Jan 03, 2023	BUY	$161.61 - $185.9 $55,755 - $64,135	345 Added 1.32%	26,413 $4.77 Million
Q3 2022 Oct 05, 2022	BUY	$163.26 - $180.4 $651,080 - $719,435	3,988 Added 18.06%	26,068 $4.26 Million
Q2 2022 Jul 14, 2022	BUY	$156.12 - $177.5 $1.02 Million - $1.16 Million	6,526 Added 41.96%	22,080 $3.68 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $57,495 - $65,689	374 Added 2.46%	15,554 $2.6 Million
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $231,307 - $267,513	1,540 Added 11.29%	15,180 $2.64 Million
Q3 2021 Oct 05, 2021	SELL	$148.2 - $158.91 $148 - $158	-1 Reduced 0.01%	13,640 $2.05 Million
Q2 2021 Jul 08, 2021	BUY	$141.28 - $148.58 $111,469 - $117,229	789 Added 6.14%	13,641 $2.02 Million
Q1 2021 Apr 06, 2021	BUY	$128.83 - $144.81 $145,320 - $163,345	1,128 Added 9.62%	12,852 $1.82 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $47,248 - $55,360	-400 Reduced 3.3%	11,724 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $20,786 - $29,398	-200 Reduced 1.62%	12,124 $1.46 Million
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $24,680 - $26,232	187 Added 1.54%	12,324 $1.68 Million
Q2 2019 Jul 02, 2019	SELL	$121.47 - $134.16 $8,745 - $9,659	-72 Reduced 0.59%	12,137 $0
Q1 2019 Apr 05, 2019	BUY	$107.32 - $122.55 $21,464 - $24,510	200 Added 1.67%	12,209 $0
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $31,518 - $36,582	-300 Reduced 2.44%	12,009 $1.33 Million
Q3 2018 Oct 05, 2018	SELL	$107.76 - $117.38 $129,312 - $140,856	-1,200 Reduced 8.88%	12,309 $0
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $24,040 - $27,642	250 Added 1.89%	13,509 $0
Q1 2018 Apr 16, 2018	BUY	$106.15 - $121.76 $21,230 - $24,352	200 Added 1.53%	13,259 $0
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $43,648 - $47,968	-400 Reduced 2.97%	13,059 $0
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $1.5 Million - $1.6 Million	13,459	13,459 $0

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $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...

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Lvm Capital Management LTD Pepsico Inc Transaction History