Fundamentun, LLC Pepsico Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fundamentun, LLC holds 25,713 shares of PEP stock, worth $3.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,713

Previous 24,276 5.92%

Holding current value

$3.93 Million

Previous $4 Million 9.19%

% of portfolio

0.33%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $232,650 - $257,654	1,437 Added 5.92%	25,713 $4.37 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $359,979 - $403,574	2,204 Added 9.99%	24,276 $4 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $2.01 Million - $2.17 Million	-12,383 Reduced 35.94%	22,072 $3.86 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $318,531 - $346,600	2,015 Added 6.21%	34,455 $5.85 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $316,852 - $358,292	1,870 Added 6.12%	32,440 $5.5 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $131,480 - $143,167	730 Added 2.45%	30,570 $5.66 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $6,088 - $6,562	36 Added 0.12%	29,840 $5.44 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $224,476 - $258,215	-1,389 Reduced 4.45%	29,804 $0
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $617,286 - $682,092	-3,781 Reduced 10.81%	31,193 $5.09 Million
Q2 2022 Sep 06, 2022	BUY	$156.12 - $177.5 $115,216 - $130,995	738 Added 2.16%	34,974 $5.83 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $207,535 - $237,113	1,350 Added 4.11%	34,236 $5.73 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $280,423 - $324,316	1,867 Added 6.02%	32,886 $5.71 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $757,746 - $812,506	5,113 Added 19.74%	31,019 $4.67 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $345,288 - $363,129	2,444 Added 10.42%	25,906 $3.84 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $213,342 - $239,805	-1,656 Reduced 6.59%	23,462 $3.32 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $348,953 - $388,249	2,618 Added 11.64%	25,118 $3.73 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $268,157 - $293,314	2,047 Added 10.01%	22,500 $3.12 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $865,110 - $1.01 Million	7,324 Added 55.78%	20,453 $2.71 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $73,998 - $104,656	-712 Reduced 5.14%	13,129 $1.58 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $287,716 - $305,810	2,180 Added 18.69%	13,841 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $98,151 - $109,789	789 Added 7.26%	11,661 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $106,043 - $117,121	873 Added 8.73%	10,872 $1.43 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $1.07 Million - $1.23 Million	9,999 New	9,999 $1.23 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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