Viking Fund Management LLC Pepsico Inc Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 66,000 shares of PEP stock, worth $10.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

66,000

Previous 61,000 8.2%

Holding current value

$10.2 Million

Previous $10.1 Million 11.54%

% of portfolio

1.85%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.9 - $179.3 $809,500 - $896,500	5,000 Added 8.2%	66,000 $11.2 Million
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $979,980 - $1.1 Million	6,000 Added 10.91%	61,000 $10.1 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $972,240 - $1.05 Million	-6,000 Reduced 9.84%	55,000 $9.63 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $900,550 - $980,600	-5,000 Reduced 7.58%	61,000 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $2.54 Million - $2.73 Million	15,000 Added 29.41%	66,000 $12 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $1.47 Million - $1.62 Million	9,000 Added 21.43%	51,000 $8.33 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $2.34 Million - $2.66 Million	15,000 Added 55.56%	42,000 $7 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $307,460 - $351,280	2,000 Added 8.0%	27,000 $4.52 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $150,200 - $173,710	1,000 Added 4.17%	25,000 $4.34 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $211,920 - $222,870	1,500 Added 6.67%	24,000 $3.56 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $2 Million - $2.22 Million	-15,000 Reduced 40.0%	22,500 $3.34 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $262,000 - $286,580	2,000 Added 5.63%	37,500 $5.2 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $354,360 - $415,200	3,000 Added 9.23%	35,500 $4.7 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $519,650 - $734,950	5,000 Added 18.18%	32,500 $3.9 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $263,960 - $280,560	-2,000 Reduced 6.78%	27,500 $3.76 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $485,880 - $536,640	-4,000 Reduced 11.94%	29,500 $3.87 Million
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $429,280 - $490,200	4,000 Added 13.56%	33,500 $4.11 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $862,080 - $939,040	-8,000 Reduced 21.33%	29,500 $3.3 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $384,640 - $442,280	4,000 Added 11.94%	37,500 $4.08 Million
Q1 2018 Apr 12, 2018	SELL	$106.15 - $121.76 $1.06 Million - $1.22 Million	-10,000 Reduced 22.99%	33,500 $3.66 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $4.83 Million - $5.18 Million	43,500	43,500 $4.85 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $213B
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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Viking Fund Management LLC Pepsico Inc Transaction History