Qv Investors Inc. Pepsico Inc Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Qv Investors Inc. holds 93,985 shares of PEP stock, worth $15.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

93,985

Previous 76,565 22.75%

Holding current value

$15.8 Million

Previous $13.4 Million 15.68%

% of portfolio

1.46%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $2.85 Million - $3.19 Million	17,420 Added 22.75%	93,985 $15.5 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $8.96 Million - $9.68 Million	55,310 Added 260.22%	76,565 $13.4 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $105,913 - $115,246	-670 Reduced 3.06%	21,255 $3.61 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $83,025 - $93,884	-490 Reduced 2.19%	21,925 $3.72 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $1.24 Million - $1.35 Million	-6,880 Reduced 23.49%	22,415 $4.15 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $267,209 - $288,034	-1,580 Reduced 5.12%	29,295 $5.34 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $95,349 - $109,681	590 Added 1.95%	30,875 $5.58 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $208,972 - $230,912	-1,280 Reduced 4.06%	30,285 $4.94 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $722,462 - $835,545	-4,810 Reduced 13.22%	31,565 $5.48 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $83,355 - $87,662	-590 Reduced 1.6%	36,375 $5.39 Million
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $190,668 - $214,318	-1,480 Reduced 3.85%	36,965 $5.23 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $142,620 - $158,681	-1,070 Reduced 2.71%	38,445 $5.7 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $146,720 - $160,484	-1,120 Reduced 2.76%	39,515 $5.48 Million
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $623,673 - $730,752	-5,280 Reduced 11.5%	40,635 $5.37 Million
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $6.91 Million - $9.77 Million	-66,495 Reduced 59.15%	45,915 $5.51 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $11.8 Million - $12.5 Million	-89,390 Reduced 44.3%	112,410 $15.4 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $5.29 Million - $5.91 Million	42,490 Added 26.67%	201,800 $27.7 Million
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $2.65 Million - $2.92 Million	21,775 Added 15.83%	159,310 $20.9 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $7.44 Million - $8.5 Million	-69,320 Reduced 33.51%	137,535 $16.9 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $3.29 Million - $3.82 Million	-31,290 Reduced 13.14%	206,855 $22.9 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $313,581 - $341,575	-2,910 Reduced 1.21%	238,145 $26.6 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $23 Million - $26.4 Million	238,870 Added 10932.27%	241,055 $26.2 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $50,952 - $58,444	480 Added 28.15%	2,185 $238,000
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $14,185 - $15,589	130 Added 8.25%	1,705 $204,000
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $174,982 - $187,582	1,575	1,575 $175,000

Others Institutions Holding PEP

# of Institutions

3,627

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account