Everence Capital Management Inc Pepsico Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 56,089 shares of PEP stock, worth $8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

56,089

Previous 37,839 48.23%

Holding current value

$8 Million

Previous $6.44 Million 32.54%

% of portfolio

0.55%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$151.29 - $176.1 $2.76 Million - $3.21 Million	18,250 Added 48.23%	56,089 $8.53 Million
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $1.02 Million - $1.13 Million	-6,290 Reduced 14.25%	37,839 $6.44 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $418,912 - $455,826	2,650 Added 6.39%	44,129 $7.5 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $3.76 Million - $4.25 Million	-22,200 Reduced 34.86%	41,479 $7.03 Million
Q1 2023 Apr 04, 2023	SELL	$169.12 - $182.3 $1.07 Million - $1.15 Million	-6,310 Reduced 9.02%	63,679 $11.6 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $3.38 Million - $3.89 Million	20,910 Added 42.6%	69,989 $12.6 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $554,226 - $630,125	3,550 Added 7.8%	49,079 $8.18 Million
Q3 2020 Feb 01, 2021	BUY	$131.0 - $143.29 $1.11 Million - $1.21 Million	8,460 Added 22.82%	45,529 $6.31 Million
Q2 2020 Jul 09, 2020	BUY	$118.12 - $138.4 $216,159 - $253,272	1,830 Added 5.19%	37,069 $4.88 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $737,504 - $783,884	-5,588 Reduced 13.69%	35,239 $4.82 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $1.17 Million - $1.34 Million	10,915 Added 36.49%	40,827 $5 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $473,429 - $543,049	-4,460 Reduced 12.98%	29,912 $3.27 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $489,512 - $537,961	-4,486 Reduced 11.54%	34,372 $4.12 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $4.32 Million - $4.63 Million	38,858	38,858 $4.33 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Everence Capital Management Inc Pepsico Inc Transaction History