Vivaldi Capital Management LP Pepsico Inc Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Pepsico Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,938 shares of PEP stock, worth $315,118. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,938

Previous 2,439 20.54%

Holding current value

$315,118

Previous $414,000 18.12%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $81,182 - $87,680	-501 Reduced 20.54%	1,938 $339,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $108,126 - $117,654	684 Added 38.97%	2,439 $414,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4,405 - $4,981	26 Added 1.5%	1,755 $297,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $26,656 - $29,025	148 Added 9.36%	1,729 $320,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $561,140 - $604,871	-3,318 Reduced 67.73%	1,581 $288,000

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $16,969 - $19,519	105 Added 2.19%	4,899 $885,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5,224 - $5,772	32 Added 0.67%	4,794 $775,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $105,224 - $119,635	674 Added 16.49%	4,762 $794,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $11,376 - $12,997	74 Added 1.84%	4,088 $710,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1,351 - $1,563	9 Added 0.22%	4,014 $697,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $88,017 - $92,565	-623 Reduced 13.46%	4,005 $627,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $197,496 - $221,993	-1,533 Reduced 24.88%	4,628 $678,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $66,645 - $74,150	500 Added 8.83%	6,161 $914,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $8,515 - $9,313	-65 Reduced 1.14%	5,661 $819,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $20,789 - $24,358	-176 Reduced 2.98%	5,726 $789,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $27,125 - $38,364	261 Added 4.63%	5,902 $709,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $64,538 - $68,596	-489 Reduced 7.98%	5,641 $770,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $278,904 - $311,974	-2,242 Reduced 26.78%	6,130 $840,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $626,663 - $692,131	5,159 Added 160.57%	8,372 $1.1 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $47,864 - $54,657	-446 Reduced 12.19%	3,213 $394,000
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $98,756 - $114,623	940 Added 34.57%	3,659 $404,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3,125 - $3,404	29 Added 1.08%	2,719 $304,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $142,605 - $163,975	-1,483 Reduced 35.54%	2,690 $293,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $156,783 - $179,839	1,477 Added 54.78%	4,173 $455,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $11,130 - $12,231	-102 Reduced 3.65%	2,696 $323,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $310,857 - $333,241	2,798	2,798 $312,000

Others Institutions Holding PEP

# of Institutions

3,606

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 $224B
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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Vivaldi Capital Management LP Pepsico Inc Transaction History