Parthenon LLC Pepsico Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Pepsico Inc stock. As of the latest transaction made, Parthenon LLC holds 101,288 shares of PEP stock, worth $15.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

101,288

Previous 101,698 0.4%

Holding current value

$15.5 Million

Previous $16.8 Million 2.67%

% of portfolio

2.09%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $66,379 - $73,513	-410 Reduced 0.4%	101,288 $17.2 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $47,529 - $53,285	291 Added 0.29%	101,698 $16.8 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $99,168 - $107,106	612 Added 0.61%	101,407 $17.7 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $75,088 - $81,704	-475 Reduced 0.47%	100,795 $17.1 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $88,108 - $99,632	-520 Reduced 0.51%	101,270 $17.2 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $9,005 - $9,806	-50 Reduced 0.05%	101,790 $18.9 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $19,448 - $20,964	115 Added 0.11%	101,840 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $96,966 - $111,540	-600 Reduced 0.59%	101,725 $18.4 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $48,978 - $54,120	-300 Reduced 0.29%	102,325 $16.7 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $159,710 - $181,582	1,023 Added 1.01%	102,625 $17.1 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $18,447 - $21,076	120 Added 0.12%	101,602 $17 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $249,482 - $288,532	-1,661 Reduced 1.61%	101,482 $17.6 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $19,266 - $20,658	-130 Reduced 0.13%	103,143 $15.5 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $34,613 - $36,402	245 Added 0.24%	103,273 $15.3 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $30,919 - $34,754	240 Added 0.23%	103,028 $14.6 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $39,320 - $43,748	295 Added 0.29%	102,788 $15.2 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $22,925 - $25,075	-175 Reduced 0.17%	102,493 $14.2 Million
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $209,781 - $245,798	1,776 Added 1.76%	102,668 $13.6 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $115,362 - $163,158	-1,110 Reduced 1.09%	100,892 $12.1 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $31,015 - $32,965	235 Added 0.23%	102,002 $13.9 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $71,530 - $80,011	-575 Reduced 0.56%	101,767 $14 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $20,042 - $22,136	-165 Reduced 0.16%	102,342 $13.4 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $85,104 - $97,182	-793 Reduced 0.77%	102,507 $12.6 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $63,036 - $73,164	600 Added 0.58%	103,300 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $286,102 - $311,643	-2,655 Reduced 2.52%	102,700 $11.5 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $104,718 - $120,410	1,089 Added 1.04%	105,355 $11.5 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $6,369 - $7,305	60 Added 0.06%	104,266 $11.4 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $132,908 - $146,062	1,218 Added 1.18%	104,206 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $11.4 Million - $12.3 Million	102,988	102,988 $11.5 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...

More about PEP

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