Mar Vista Investment Partners LLC Pepsico Inc Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 149,646 shares of PEP stock, worth $25.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

149,646

Previous 351,690 57.45%

Holding current value

$25.1 Million

Previous $61.5 Million 59.9%

% of portfolio

1.28%

Previous 2.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $33 Million - $37 Million	-202,044 Reduced 57.45%	149,646 $24.7 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $2.2 Million - $2.37 Million	-13,548 Reduced 3.71%	351,690 $61.5 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $5.12 Million - $5.57 Million	32,405 Added 9.74%	365,238 $62 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $5.86 Million - $6.62 Million	34,557 Added 11.59%	332,833 $56.4 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $2.69 Million - $2.93 Million	-14,917 Reduced 4.76%	298,276 $55.2 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $768,312 - $828,188	-4,543 Reduced 1.43%	313,193 $57.1 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $2.93 Million - $3.37 Million	-18,124 Reduced 5.4%	317,736 $57.4 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $123,424 - $136,382	756 Added 0.23%	335,860 $54.8 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $6.22 Million - $7.08 Million	-39,870 Reduced 10.63%	335,104 $55.8 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $4.16 Million - $4.75 Million	27,035 Added 7.77%	374,974 $62.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $679,955 - $786,385	-4,527 Reduced 1.28%	347,939 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.99 Million - $3.21 Million	-20,172 Reduced 5.41%	352,466 $53 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $8.86 Million - $9.32 Million	-62,713 Reduced 14.41%	372,638 $55.2 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $2.71 Million - $3.05 Million	21,029 Added 5.08%	435,351 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $4.58 Million - $5.1 Million	-34,391 Reduced 7.66%	414,322 $61.4 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $2.83 Million - $3.1 Million	-21,626 Reduced 4.6%	448,713 $62.2 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $8.95 Million - $10.5 Million	-75,810 Reduced 13.88%	470,339 $62.2 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $2.67 Million - $3.78 Million	-25,713 Reduced 4.5%	546,149 $65.6 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $5.92 Million - $6.29 Million	-44,836 Reduced 7.27%	571,862 $78.2 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $3.77 Million - $4.22 Million	30,335 Added 5.17%	616,698 $84.5 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $699,302 - $772,359	-5,757 Reduced 0.97%	586,363 $76.9 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $7.34 Million - $8.38 Million	68,417 Added 13.06%	592,120 $72.6 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $3.2 Million - $3.71 Million	30,431 Added 6.17%	523,703 $57.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $14.2 Million - $15.5 Million	131,665 Added 36.41%	493,272 $55.1 Million
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $1.6 Million - $1.84 Million	-16,618 Reduced 4.39%	361,607 $39.4 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $1.49 Million - $1.71 Million	-14,014 Reduced 3.57%	378,225 $41.3 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $342,200 - $376,069	3,136 Added 0.81%	392,239 $47 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $43.2 Million - $46.3 Million	389,103	389,103 $43.4 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Mar Vista Investment Partners LLC Pepsico Inc Transaction History