Virtue Capital Management, LLC Pepsico Inc Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,229 shares of PEP stock, worth $528,199. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,229

Previous 4,343 25.65%

Holding current value

$528,199

Previous $737,000 23.34%

% of portfolio

0.1%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $180,512 - $194,961	-1,114 Reduced 25.65%	3,229 $565,000
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $434,403 - $472,683	-2,748 Reduced 38.75%	4,343 $737,000
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $26,115 - $28,437	145 Added 2.09%	7,091 $1.31 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $72,045 - $77,659	426 Added 6.53%	6,946 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $744,698 - $856,627	4,608 Added 241.0%	6,520 $1.18 Million

Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $36,243 - $40,048	-222 Reduced 10.4%	1,912 $312,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $721,898 - $820,760	-4,624 Reduced 68.42%	2,134 $356,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $221,986 - $253,624	1,444 Added 27.17%	6,758 $1.13 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $95,527 - $110,479	-636 Reduced 10.69%	5,314 $923,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $19,710 - $21,135	-133 Reduced 2.19%	5,950 $895,000
Q2 2021 Jul 15, 2021	SELL	$141.28 - $148.58 $57,783 - $60,769	-409 Reduced 6.3%	6,083 $901,000
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $53,206 - $59,806	-413 Reduced 5.98%	6,492 $918,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $347,487 - $386,618	-2,607 Reduced 27.41%	6,905 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $476,578 - $521,289	-3,638 Reduced 27.67%	9,512 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $1.55 Million - $1.82 Million	13,150 New	13,150 $1.74 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $625,450 - $884,585	-6,018 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $476,447 - $506,410	-3,610 Reduced 37.49%	6,018 $822,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $74,266 - $83,072	-597 Reduced 5.84%	9,628 $1.32 Million
Q2 2019 Nov 12, 2019	BUY	$121.47 - $134.16 $1.24 Million - $1.37 Million	10,225 New	10,225 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $90,101 - $103,604	-937 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $17,408 - $19,968	164 Added 21.22%	937 $96,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $84,349 - $92,698	773	773 $93,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Virtue Capital Management, LLC Pepsico Inc Transaction History