A detailed history of Forte Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Forte Capital LLC holds 9,828 shares of PEP stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,828
Previous 10,090 2.6%
Holding current value
$1.5 Million
Previous $1.66 Million 0.42%
% of portfolio
0.2%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$161.9 - $179.3 $42,417 - $46,976
-262 Reduced 2.6%
9,828 $1.67 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $54,062 - $60,609
-331 Reduced 3.18%
10,090 $1.66 Million
Q1 2024

May 14, 2024

SELL
$162.04 - $175.01 $193,637 - $209,136
-1,195 Reduced 10.29%
10,421 $1.82 Million
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $14,859 - $16,168
-94 Reduced 0.8%
11,616 $1.97 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $10,335 - $11,687
61 Added 0.52%
11,710 $1.98 Million
Q2 2023

Aug 09, 2023

BUY
$180.11 - $196.12 $1,440 - $1,568
8 Added 0.07%
11,649 $2.16 Million
Q1 2023

May 11, 2023

BUY
$169.12 - $182.3 $5,411 - $5,833
32 Added 0.28%
11,641 $2.12 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $37,331 - $42,942
231 Added 2.03%
11,609 $2.1 Million
Q3 2022

Oct 21, 2022

SELL
$163.26 - $180.4 $489 - $541
-3 Reduced 0.03%
11,378 $1.86 Million
Q2 2022

Aug 09, 2022

SELL
$156.12 - $177.5 $12,021 - $13,667
-77 Reduced 0.67%
11,381 $1.9 Million
Q1 2022

Apr 29, 2022

SELL
$153.73 - $175.64 $12,298 - $14,051
-80 Reduced 0.69%
11,458 $1.99 Million
Q4 2021

Jan 20, 2022

BUY
$150.2 - $173.71 $124,515 - $144,005
829 Added 7.74%
11,538 $2 Million
Q3 2021

Oct 27, 2021

SELL
$148.2 - $158.91 $14,819 - $15,891
-100 Reduced 0.93%
10,709 $1.61 Million
Q2 2021

Jul 28, 2021

BUY
$141.28 - $148.58 $36,591 - $38,482
259 Added 2.45%
10,809 $1.6 Million
Q1 2021

Apr 22, 2021

SELL
$128.83 - $144.81 $202,778 - $227,930
-1,574 Reduced 12.98%
10,550 $1.49 Million
Q4 2020

Jan 19, 2021

SELL
$133.29 - $148.3 $85,438 - $95,060
-641 Reduced 5.02%
12,124 $1.8 Million
Q3 2020

Nov 03, 2020

SELL
$131.0 - $143.29 $127,070 - $138,991
-970 Reduced 7.06%
12,765 $1.77 Million
Q2 2020

Jul 09, 2020

BUY
$118.12 - $138.4 $64,257 - $75,289
544 Added 4.12%
13,735 $1.82 Million
Q1 2020

Apr 08, 2020

BUY
$103.93 - $146.99 $35,336 - $49,976
340 Added 2.65%
13,191 $1.58 Million
Q4 2019

Jan 10, 2020

SELL
$131.98 - $140.28 $27,055 - $28,757
-205 Reduced 1.57%
12,851 $1.76 Million
Q3 2019

Oct 09, 2019

SELL
$124.4 - $139.15 $31,100 - $34,787
-250 Reduced 1.88%
13,056 $1.79 Million
Q2 2019

Jul 16, 2019

SELL
$121.47 - $134.16 $4,129 - $4,561
-34 Reduced 0.25%
13,306 $1.75 Million
Q1 2019

Apr 08, 2019

SELL
$107.32 - $122.55 $17,171 - $19,608
-160 Reduced 1.19%
13,340 $1.64 Million
Q4 2018

Jan 24, 2019

BUY
$105.06 - $121.94 $35,195 - $40,849
335 Added 2.54%
13,500 $1.49 Million
Q3 2018

Oct 16, 2018

SELL
$107.76 - $117.38 $16,164 - $17,607
-150 Reduced 1.13%
13,165 $1.47 Million
Q2 2018

Jul 13, 2018

SELL
$96.16 - $110.57 $21,636 - $24,878
-225 Reduced 1.66%
13,315 $1.45 Million
Q1 2018

Apr 17, 2018

BUY
$106.15 - $121.76 $23,883 - $27,396
225 Added 1.69%
13,540 $1.48 Million
Q4 2017

Jan 22, 2018

SELL
$109.12 - $119.92 $13,640 - $14,990
-125 Reduced 0.93%
13,315 $1.6 Million
Q3 2017

Oct 11, 2017

BUY
$111.1 - $119.1 $1.49 Million - $1.6 Million
13,440
13,440 $1.5 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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
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