Verdence Capital Advisors LLC Pepsico Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 24,335 shares of PEP stock, worth $4.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,335

Previous 24,109 0.94%

Holding current value

$4.14 Million

Previous $4.22 Million 4.88%

% of portfolio

0.36%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $36,912 - $41,382	226 Added 0.94%	24,335 $4.01 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $15,717 - $16,975	-97 Reduced 0.4%	24,109 $4.22 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $33,829 - $36,810	-214 Reduced 0.88%	24,206 $4.11 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $98,614 - $111,511	582 Added 2.44%	24,420 $4.14 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $1,620 - $1,765	9 Added 0.04%	23,838 $4.42 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $525,794 - $566,770	3,109 Added 15.0%	23,829 $4.34 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $42,665 - $49,077	-264 Reduced 1.26%	20,720 $0
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $10,122 - $11,184	62 Added 0.3%	20,984 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $13,426 - $15,265	86 Added 0.41%	20,922 $3.49 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $1.09 Million - $1.25 Million	7,110 Added 51.8%	20,836 $3.49 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $448,647 - $518,871	-2,987 Reduced 17.87%	13,726 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $111,446 - $119,500	-752 Reduced 4.31%	16,713 $2.51 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $667,689 - $702,189	4,726 Added 37.1%	17,465 $2.59 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $73,304 - $82,396	569 Added 4.68%	12,739 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $7,730 - $8,601	58 Added 0.48%	12,170 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $87,377 - $95,574	-667 Reduced 5.22%	12,112 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $221,475 - $259,500	1,875 Added 17.2%	12,779 $1.69 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $9,561 - $13,523	92 Added 0.85%	10,904 $1.31 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $385,777 - $410,038	-2,923 Reduced 21.28%	10,812 $1.48 Million
Q3 2019 Mar 06, 2020	SELL	$124.4 - $139.15 $35,080 - $39,240	-282 Reduced 2.01%	13,735 $1.88 Million
Q2 2019 Mar 02, 2020	SELL	$121.47 - $134.16 $261,281 - $288,578	-2,151 Reduced 13.3%	14,017 $1.84 Million
Q1 2019 Mar 02, 2020	BUY	$107.32 - $122.55 $8,370 - $9,558	78 Added 0.48%	16,168 $1.98 Million
Q4 2018 Feb 25, 2020	BUY	$105.06 - $121.94 $265,276 - $307,898	2,525 Added 18.61%	16,090 $1.78 Million
Q3 2018 Feb 25, 2020	BUY	$107.76 - $117.38 $21,228 - $23,123	197 Added 1.47%	13,565 $1.52 Million
Q2 2018 Feb 11, 2020	BUY	$96.16 - $110.57 $71,543 - $82,264	744 Added 5.89%	13,368 $1.46 Million
Q1 2018 Jan 30, 2020	BUY	$106.15 - $121.76 $35,560 - $40,789	335 Added 2.73%	12,624 $1.38 Million
Q4 2017 Jan 30, 2020	BUY	$109.12 - $119.92 $1.34 Million - $1.47 Million	12,289	12,289 $1.47 Million

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Pepsico Inc Transaction History