Vestor Capital, LLC Pepsico Inc Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 42,560 shares of PEP stock, worth $7.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,560

Previous 44,543 4.45%

Holding current value

$7.55 Million

Previous $7.8 Million 9.97%

% of portfolio

0.57%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $323,883 - $363,107	-1,983 Reduced 4.45%	42,560 $7.02 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $163,984 - $177,110	-1,012 Reduced 2.22%	44,543 $7.8 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $11.5 Million - $12.5 Million	-72,589 Reduced 61.44%	45,555 $7.74 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $2.74 Million - $3.1 Million	16,154 Added 15.84%	118,144 $20 Million
Q2 2023 Aug 21, 2023	BUY	$180.11 - $196.12 $18.2 Million - $19.8 Million	101,020 Added 10414.43%	101,990 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $18.1 Million - $19.7 Million	-100,548 Reduced 99.04%	970 $115,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $16.9 Million - $18.2 Million	100,069 Added 6906.07%	101,518 $18.5 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $22.7 Million - $24.4 Million	-134,085 Reduced 98.93%	1,449 $137,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $500,021 - $575,174	-3,094 Reduced 2.23%	135,534 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $7.78 Million - $8.6 Million	47,663 Added 52.4%	138,628 $22.6 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $14,363 - $16,330	92 Added 0.1%	90,965 $15.2 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $48,732 - $55,677	-317 Reduced 0.35%	90,873 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $1.99 Million - $2.31 Million	-13,271 Reduced 12.7%	91,190 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $766,490 - $821,882	-5,172 Reduced 4.72%	104,461 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $127,858 - $134,464	905 Added 0.83%	109,633 $16.2 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $259,205 - $291,357	2,012 Added 1.89%	108,728 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $536,758 - $597,204	4,027 Added 3.92%	106,716 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $166,894 - $182,551	1,274 Added 1.26%	102,689 $14.2 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $291,731 - $412,600	2,807 Added 2.85%	101,415 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $1.63 Million - $1.73 Million	-12,326 Reduced 11.11%	98,608 $13.5 Million
Q3 2019 Nov 20, 2019	BUY	$124.4 - $139.15 $478,566 - $535,310	3,847 Added 3.59%	110,934 $15.2 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $101,063 - $111,621	-832 Reduced 0.77%	107,087 $14 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $814,451 - $930,031	-7,589 Reduced 6.57%	107,919 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $5.27 Million - $6.12 Million	50,202 Added 76.87%	115,508 $12.8 Million
Q3 2018 Nov 19, 2018	SELL	$107.76 - $117.38 $277,374 - $302,136	-2,574 Reduced 3.79%	65,306 $7.3 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $39,425 - $45,333	-410 Reduced 0.6%	67,880 $7.39 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $1.54 Million - $1.77 Million	-14,552 Reduced 17.57%	68,290 $7.45 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $666,723 - $732,711	6,110 Added 7.96%	82,842 $9.93 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $8.52 Million - $9.14 Million	76,732	76,732 $8.55 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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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Vestor Capital, LLC Pepsico Inc Transaction History