Quest Investment Management LLC Pepsico Inc Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 8,070 shares of PEP stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,070

Previous 7,383 9.31%

Holding current value

$1.37 Million

Previous $1.25 Million 12.69%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $111,321 - $120,231	687 Added 9.31%	8,070 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $10.1 Million - $11 Million	-63,805 Reduced 89.63%	7,383 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $872,446 - $986,548	5,149 Added 7.8%	71,188 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $100,321 - $109,238	-557 Reduced 0.84%	66,039 $12.2 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $406,564 - $438,249	-2,404 Reduced 3.48%	66,596 $12.1 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $353,925 - $407,121	2,190 Added 3.28%	69,000 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $591,980 - $654,130	-3,626 Reduced 5.15%	66,810 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $11 Million - $12.5 Million	70,436 New	70,436 $11.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2.84 Million - $3.19 Million	-22,056 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $12.1 Million - $13.4 Million	-90,514 Reduced 80.41%	22,056 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.37 Million - $1.5 Million	-10,484 Reduced 8.52%	112,570 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $11.5 Million - $13.4 Million	97,148 Added 375.0%	123,054 $16.3 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $9.32 Million - $13.2 Million	-89,635 Reduced 77.58%	25,906 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $65,726 - $69,859	-498 Reduced 0.43%	115,541 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $676,238 - $756,419	-5,436 Reduced 4.47%	116,039 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $768,054 - $848,293	-6,323 Reduced 4.95%	121,475 $15.9 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $1.37 Million - $1.57 Million	12,806 Added 11.14%	127,798 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $12.1 Million - $14 Million	114,992 New	114,992 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $12 Million - $13.2 Million	-110,254 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $3.48 Million - $3.73 Million	-31,284 Reduced 22.1%	110,254 $12.3 Million
Q4 2016 Oct 30, 2017	BUY	N/A	7,739 Added 5.78%	141,538 $14.8 Million
Q3 2016 Oct 30, 2017	BUY	N/A	1,809 Added 1.37%	133,799 $14.6 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-1,193 Reduced 0.9%	131,990 $14 Million
Q1 2016 Oct 30, 2017	BUY	N/A	133,183	133,183 $13.6 Million

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $233B
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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Quest Investment Management LLC Pepsico Inc Transaction History