Villere St Denis J & CO LLC Pepsico Inc Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 151,554 shares of PEP stock, worth $24.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

151,554

Previous 154,678 2.02%

Holding current value

$24.6 Million

Previous $25.5 Million 1.01%

% of portfolio

2.23%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $505,775 - $560,133	-3,124 Reduced 2.02%	151,554 $25.8 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $249,731 - $279,975	-1,529 Reduced 0.98%	154,678 $25.5 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $611,701 - $660,662	-3,775 Reduced 2.36%	156,207 $27.3 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $1.08 Million - $1.17 Million	-6,815 Reduced 4.09%	159,982 $27.2 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $1.16 Million - $1.31 Million	6,860 Added 4.29%	166,797 $28.3 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $221,355 - $241,031	-1,229 Reduced 0.76%	159,937 $29.6 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $136,141 - $146,751	-805 Reduced 0.5%	161,166 $29.4 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $536,221 - $616,816	-3,318 Reduced 2.01%	161,971 $29.3 Million
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $8.88 Million - $9.81 Million	54,405 Added 49.06%	165,289 $27 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $270,868 - $307,962	1,735 Added 1.59%	110,884 $18.5 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $426,908 - $487,752	2,777 Added 2.61%	109,149 $18.3 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $333,594 - $385,809	-2,221 Reduced 2.05%	106,372 $18.5 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $82,251 - $88,195	-555 Reduced 0.51%	108,593 $16.3 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $26,136 - $27,487	185 Added 0.17%	109,148 $16.2 Million
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $730,466 - $821,072	-5,670 Reduced 4.95%	108,963 $15.4 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $486,908 - $541,739	3,653 Added 3.29%	114,633 $17 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $1.21 Million - $1.32 Million	-9,210 Reduced 7.66%	110,980 $15.4 Million
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $129,932 - $152,240	-1,100 Reduced 0.91%	120,190 $15.9 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $63,397 - $89,663	610 Added 0.51%	121,290 $14.6 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $1.62 Million - $1.72 Million	12,260 Added 11.31%	120,680 $16.5 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $131,864 - $147,499	-1,060 Reduced 0.97%	108,420 $14.9 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $715,458 - $790,202	-5,890 Reduced 5.11%	109,480 $14.4 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $226,445 - $258,580	2,110 Added 1.86%	115,370 $14.1 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $917,699 - $1.07 Million	8,735 Added 8.36%	113,260 $12.5 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $42,565 - $46,365	-395 Reduced 0.38%	104,525 $11.7 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $67,312 - $77,399	-700 Reduced 0.66%	104,920 $11.4 Million
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $1.3 Million - $1.49 Million	12,200 Added 13.06%	105,620 $11.5 Million
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $189,977 - $208,780	-1,741 Reduced 1.83%	93,420 $11.2 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $10.6 Million - $11.3 Million	95,161	95,161 $10.6 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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

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Villere St Denis J & CO LLC Pepsico Inc Transaction History