Verdence Capital Advisors LLC Pepsico Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 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 28,905 shares of PEP stock, worth $4.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,905

Previous 24,335 18.78%

Holding current value

$4.42 Million

Previous $4.01 Million 22.45%

% of portfolio

0.4%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $739,883 - $819,401	4,570 Added 18.78%	28,905 $4.91 Million
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

3,695

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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Verdence Capital Advisors LLC Pepsico Inc Transaction History