Pavion Blue Capital, LLC Pepsico Inc Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 41,295 shares of PEP stock, worth $6.69 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

41,295

Previous 40,938 0.87%

Holding current value

$6.69 Million

Previous $6.75 Million 4.0%

% of portfolio

3.32%

Previous 3.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $57,798 - $64,010	357 Added 0.87%	41,295 $7.02 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $86,564 - $97,048	530 Added 1.31%	40,938 $6.75 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $497,948 - $537,805	3,073 Added 8.23%	40,408 $7.07 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $324,380 - $352,964	2,052 Added 5.82%	37,335 $6.34 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $6,099 - $6,897	36 Added 0.1%	35,283 $5.98 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $27,556 - $30,006	-153 Reduced 0.43%	35,247 $6.53 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $44,309 - $47,762	262 Added 0.75%	35,400 $6.45 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $43,473 - $50,007	-269 Reduced 0.76%	35,138 $6.35 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $6,367 - $7,035	-39 Reduced 0.11%	35,407 $5.78 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $53,549 - $60,882	-343 Reduced 0.96%	35,446 $5.91 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $38,125 - $43,558	-248 Reduced 0.69%	35,789 $5.99 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $29,439 - $34,047	-196 Reduced 0.54%	36,037 $6.26 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $18,821 - $20,181	-127 Reduced 0.35%	36,233 $5.45 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $72,194 - $75,924	-511 Reduced 1.39%	36,360 $5.39 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $40,323 - $45,325	-313 Reduced 0.84%	36,871 $5.22 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $29,737 - $32,526	227 Added 0.61%	37,184 $5.15 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $42,168 - $49,408	357 Added 0.98%	36,957 $4.89 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $909,387 - $1.29 Million	8,750 Added 31.42%	36,600 $4.4 Million
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $3.68 Million - $3.91 Million	27,850 New	27,850 $3.81 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Pepsico Inc Transaction History