Telos Capital Management, Inc. Pepsico Inc Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 121,814 shares of PEP stock, worth $18.6 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

121,814

Previous 120,523 1.07%

Holding current value

$18.6 Million

Previous $19.9 Million 4.2%

% of portfolio

2.21%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $209,012 - $231,476	1,291 Added 1.07%	121,814 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $875,448 - $981,469	5,360 Added 4.65%	120,523 $19.9 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $1.42 Million - $1.53 Million	8,767 Added 8.24%	115,163 $20.2 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $1.09 Million - $1.18 Million	6,887 Added 6.92%	106,396 $18.1 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $1.19 Million - $1.35 Million	7,047 Added 7.62%	99,509 $16.9 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $426,860 - $464,804	-2,370 Reduced 2.5%	92,462 $17.1 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $32,809 - $35,366	-194 Reduced 0.2%	94,832 $17.3 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $306,574 - $352,652	1,897 Added 2.04%	95,026 $0
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $171,259 - $189,239	-1,049 Reduced 1.11%	93,129 $15.2 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $742,038 - $843,657	-4,753 Reduced 4.8%	94,178 $15.7 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $532,674 - $608,592	-3,465 Reduced 3.38%	98,931 $16.6 Million
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $159,662 - $184,653	-1,063 Reduced 1.03%	102,396 $17.8 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $335,376 - $359,613	2,263 Added 2.24%	103,459 $15.6 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $711,344 - $748,100	5,035 Added 5.24%	101,196 $15 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $1.07 Million - $1.2 Million	8,280 Added 9.42%	96,161 $13.6 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $530,227 - $589,937	3,978 Added 4.74%	87,881 $13 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $2.36 Million - $2.58 Million	18,021 Added 27.35%	83,903 $11.6 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $951,220 - $1.11 Million	8,053 Added 13.93%	65,882 $8.71 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $1.41 Million - $1.99 Million	13,531 Added 30.55%	57,829 $6.95 Million
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $1.18 Million - $1.26 Million	8,952 Added 25.33%	44,298 $6.05 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $142,438 - $159,326	1,145 Added 3.35%	35,346 $4.85 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $46,037 - $50,846	-379 Reduced 1.1%	34,201 $4.49 Million
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $58,811 - $67,157	548 Added 1.61%	34,580 $4.24 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $10,611 - $12,315	101 Added 0.3%	34,032 $3.76 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $1,831 - $1,995	17 Added 0.05%	33,931 $3.79 Million
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $233,957 - $269,016	2,433 Added 7.73%	33,914 $3.69 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $107,211 - $122,977	1,010 Added 3.31%	31,481 $3.44 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $276,619 - $303,997	2,535 Added 9.07%	30,471 $3.65 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $3.1 Million - $3.33 Million	27,936	27,936 $3.11 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...

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Telos Capital Management, Inc. Pepsico Inc Transaction History