Alta Capital Management LLC Pepsico Inc Transaction History

Alta Capital Management LLC

$1.64 Billion
Q4 2024

A detailed history of Alta Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 19,517 shares of PEP stock, worth $2.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,517

Previous 17,395 12.2%

Holding current value

$2.82 Million

Previous $2.96 Million 0.34%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$151.29 - $176.1 $321,037 - $373,684	2,122 Added 12.2%	19,517 $2.97 Million
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $25,904 - $28,688	-160 Reduced 0.91%	17,395 $2.96 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $53,572 - $60,060	328 Added 1.9%	17,555 $2.9 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $401,049 - $433,149	2,475 Added 16.78%	17,227 $3.01 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $92,476 - $100,625	585 Added 4.13%	14,752 $2.51 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $3,558 - $4,023	21 Added 0.15%	14,167 $2.4 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $9,545 - $10,394	-53 Reduced 0.37%	14,146 $2.62 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $526,470 - $567,499	-3,113 Reduced 17.98%	14,199 $2.59 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $123,146 - $141,655	762 Added 4.6%	17,312 $0
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $646,836 - $714,744	-3,962 Reduced 19.32%	16,550 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $21,544 - $24,495	138 Added 0.68%	20,512 $3.42 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $143,583 - $164,047	934 Added 4.8%	20,374 $3.41 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $160,413 - $185,522	1,068 Added 5.81%	19,440 $3.38 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $2.54 Million - $2.73 Million	-17,167 Reduced 48.3%	18,372 $2.76 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $347,407 - $365,358	2,459 Added 7.43%	35,539 $5.27 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $2.15 Million - $2.41 Million	16,665 Added 101.52%	33,080 $4.68 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $2.06 Million - $2.29 Million	-15,445 Reduced 48.48%	16,415 $2.43 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $287,021 - $313,948	2,191 Added 7.38%	31,860 $4.42 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $262,462 - $307,524	2,222 Added 8.1%	29,669 $3.92 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $1.31 Million - $1.85 Million	12,597 Added 84.83%	27,447 $3.3 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $193,482 - $205,650	-1,466 Reduced 8.99%	14,850 $2.03 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $528,451 - $591,109	-4,248 Reduced 20.66%	16,316 $2.24 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $19.2 Million - $21.2 Million	-157,735 Reduced 88.47%	20,564 $2.7 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $20,498 - $23,407	191 Added 0.11%	178,299 $21.9 Million
Q4 2018 Jan 09, 2019	SELL	$105.06 - $121.94 $15.7 Million - $18.2 Million	-149,248 Reduced 45.59%	178,108 $19.7 Million
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $1.27 Million - $1.39 Million	11,804 Added 3.74%	327,356 $36.6 Million
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $296,365 - $340,776	3,082 Added 0.99%	315,552 $34.4 Million
Q1 2018 Apr 06, 2018	BUY	$106.15 - $121.76 $2.22 Million - $2.54 Million	20,891 Added 7.16%	312,470 $34.1 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $458,631 - $504,023	-4,203 Reduced 1.42%	291,579 $35 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $32.9 Million - $35.2 Million	295,782	295,782 $33 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Capital Management LLC with notifications on news.

Account

Alta Capital Management LLC Pepsico Inc Transaction History