Fairview Capital Investment Management, LLC Pepsico Inc Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 3,395 shares of PEP stock, worth $562,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,515 3.41%

Holding current value

$562,178

Previous $615,000 9.11%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $19,599 - $21,973	-120 Reduced 3.41%	3,395 $559,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $20,741 - $22,401	128 Added 3.78%	3,515 $615,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $21,340 - $23,221	135 Added 4.15%	3,387 $575,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $508 - $574	3 Added 0.09%	3,252 $551,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $63,250 - $68,180	-374 Reduced 10.32%	3,249 $592,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $8,816 - $9,741	-54 Reduced 1.47%	3,623 $591,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $7,686 - $8,782	-50 Reduced 1.34%	3,677 $615,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $16,972 - $19,629	113 Added 3.13%	3,727 $647,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $5,483 - $5,879	37 Added 1.03%	3,614 $543,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $71,628 - $75,330	-507 Reduced 12.41%	3,577 $530,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $5,024 - $5,647	39 Added 0.96%	4,084 $577,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $65,500 - $71,645	-500 Reduced 11.0%	4,045 $560,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $6,378 - $7,473	54 Added 1.2%	4,545 $601,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $41,572 - $58,796	-400 Reduced 8.18%	4,491 $539,000
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $131 - $140	-1 Reduced 0.02%	4,891 $668,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.02%	4,892 $670,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2,429 - $2,683	-20 Reduced 0.41%	4,891 $641,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $20,712 - $23,652	-193 Reduced 3.78%	4,911 $601,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $32,883 - $38,167	313 Added 6.53%	5,104 $563,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $11,422 - $12,442	-106 Reduced 2.16%	4,791 $536,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $11,635 - $13,378	121 Added 2.53%	4,897 $533,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $40,973 - $46,999	386 Added 8.79%	4,776 $521,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $22,220 - $23,820	200 Added 4.77%	4,390 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,190	4,190 $484,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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Fairview Capital Investment Management, LLC Pepsico Inc Transaction History