Navellier & Associates Inc Pepsico Inc Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Navellier & Associates Inc holds 31,663 shares of PEP stock, worth $5.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

31,663

Previous 32,505 2.59%

Holding current value

$5.22 Million

Previous $5.52 Million 0.38%

% of portfolio

0.69%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $136,437 - $147,358	-842 Reduced 2.59%	31,663 $5.54 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $77,775 - $84,628	492 Added 1.54%	32,505 $5.52 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $2.9 Million - $3.28 Million	17,110 Added 114.81%	32,013 $5.42 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $36,022 - $39,224	200 Added 1.36%	14,903 $2.76 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 0.68%	14,703 $2.68 Million

Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $16,161 - $18,590	100 Added 0.68%	14,803 $2.67 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $32,652 - $36,080	-200 Reduced 1.34%	14,703 $2.4 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.67%	14,903 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $15,019 - $17,371	-100 Reduced 0.66%	15,003 $2.61 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $14,128 - $14,858	100 Added 0.67%	15,103 $2.24 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $12,883 - $14,481	-100 Reduced 0.66%	15,003 $2.12 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $12,147 - $13,416	100 Added 0.67%	15,103 $1.98 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.39 Million - $1.59 Million	12,972 Added 638.7%	15,003 $1.84 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $10,506 - $12,194	-100 Reduced 4.69%	2,031 $224,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $32,328 - $35,214	-300 Reduced 12.34%	2,131 $238,000
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $20,962 - $24,104	-218 Reduced 8.23%	2,431 $265,000
Q1 2018 May 21, 2018	BUY	$106.15 - $121.76 $281,191 - $322,542	2,649 New	2,649 $289,000
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $198,380 - $218,014	-1,818 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $277,750 - $297,750	-2,500 Reduced 57.9%	1,818 $203,000
Q2 2017 Aug 24, 2017	BUY	N/A	4,318	4,318 $499,000

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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Navellier & Associates Inc Pepsico Inc Transaction History