Klingenstein Fields & CO LP Pepsico Inc Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Pepsico Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 439,915 shares of PEP stock, worth $67.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
439,915
Previous 440,404 0.11%
Holding current value
$67.2 Million
Previous $72.6 Million 2.98%
% of portfolio
3.01%
Previous 3.04%

Shares

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

Oct 29, 2024
SELL
$161.9 - $179.3 $79,169 - $87,677
-489 Reduced 0.11%
439,915 $74.8 Million
Q2 2024

Aug 01, 2024
SELL
$163.33 - $183.11 $401,791 - $450,450
-2,460 Reduced 0.56%
440,404 $72.6 Million
Q1 2024

Apr 29, 2024
SELL
$162.04 - $175.01 $659,016 - $711,765
-4,067 Reduced 0.91%
442,864 $77.5 Million
Q4 2023

Feb 01, 2024
SELL
$158.08 - $172.01 $1.21 Million - $1.32 Million
-7,656 Reduced 1.68%
446,931 $75.9 Million
Q3 2023

Oct 27, 2023
SELL
$169.44 - $191.6 $5.2 Million - $5.88 Million
-30,689 Reduced 6.32%
454,587 $77 Million
Q2 2023

Aug 01, 2023
SELL
$180.11 - $196.12 $551,496 - $600,519
-3,062 Reduced 0.63%
485,276 $89.9 Million
Q1 2023

Apr 28, 2023
SELL
$169.12 - $182.3 $1.24 Million - $1.34 Million
-7,345 Reduced 1.48%
488,338 $89 Million
Q4 2022

Feb 02, 2023
SELL
$161.61 - $185.9 $1.04 Million - $1.19 Million
-6,420 Reduced 1.28%
495,683 $89.6 Million
Q3 2022

Oct 28, 2022
SELL
$163.26 - $180.4 $455,985 - $503,857
-2,793 Reduced 0.55%
502,103 $82 Million
Q2 2022

Aug 01, 2022
SELL
$156.12 - $177.5 $1.89 Million - $2.15 Million
-12,108 Reduced 2.34%
504,896 $84.1 Million
Q1 2022

Apr 27, 2022
SELL
$153.73 - $175.64 $696,704 - $796,000
-4,532 Reduced 0.87%
517,004 $86.5 Million
Q4 2021

Jan 31, 2022
SELL
$150.2 - $173.71 $1.46 Million - $1.69 Million
-9,704 Reduced 1.83%
521,536 $90.6 Million
Q3 2021

Oct 26, 2021
SELL
$148.2 - $158.91 $939,439 - $1.01 Million
-6,339 Reduced 1.18%
531,240 $79.9 Million
Q2 2021

Jul 26, 2021
SELL
$141.28 - $148.58 $412,820 - $434,150
-2,922 Reduced 0.54%
537,579 $79.7 Million
Q1 2021

Apr 29, 2021
SELL
$128.83 - $144.81 $877,718 - $986,590
-6,813 Reduced 1.24%
540,501 $76.5 Million
Q4 2020

Feb 02, 2021
SELL
$133.29 - $148.3 $72,909 - $81,120
-547 Reduced 0.1%
547,314 $81.2 Million
Q3 2020

Oct 30, 2020
SELL
$131.0 - $143.29 $269,729 - $295,034
-2,059 Reduced 0.37%
547,861 $75.9 Million
Q2 2020

Aug 03, 2020
SELL
$118.12 - $138.4 $372,078 - $435,960
-3,150 Reduced 0.57%
549,920 $72.7 Million
Q1 2020

May 07, 2020
SELL
$103.93 - $146.99 $1.58 Million - $2.24 Million
-15,238 Reduced 2.68%
553,070 $66.4 Million
Q4 2019

Feb 04, 2020
SELL
$131.98 - $140.28 $1.65 Million - $1.76 Million
-12,530 Reduced 2.16%
568,308 $77.7 Million
Q3 2019

Nov 01, 2019
SELL
$124.4 - $139.15 $780,361 - $872,887
-6,273 Reduced 1.07%
580,838 $79.6 Million
Q2 2019

Aug 12, 2019
SELL
$121.47 - $134.16 $1.04 Million - $1.15 Million
-8,581 Reduced 1.44%
587,111 $77 Million
Q1 2019

Apr 29, 2019
SELL
$107.32 - $122.55 $51.2 Million - $58.5 Million
-477,277 Reduced 44.48%
595,692 $73 Million
Q4 2018

Jan 22, 2019
SELL
$105.06 - $121.94 $7.18 Million - $8.33 Million
-68,332 Reduced 5.99%
1,072,969 $119 Million
Q3 2018

Nov 01, 2018
SELL
$107.76 - $117.38 $3.41 Million - $3.71 Million
-31,640 Reduced 2.7%
1,141,301 $128 Million
Q2 2018

Jul 26, 2018
BUY
$96.16 - $110.57 $71,735 - $82,485
746 Added 0.06%
1,172,941 $128 Million
Q1 2018

May 01, 2018
SELL
$106.15 - $121.76 $5.47 Million - $6.28 Million
-51,570 Reduced 4.21%
1,172,195 $128 Million
Q4 2017

Jan 30, 2018
SELL
$109.12 - $119.92 $263,633 - $289,726
-2,416 Reduced 0.2%
1,223,765 $147 Million
Q3 2017

Nov 01, 2017
BUY
$111.1 - $119.1 $136 Million - $146 Million
1,226,181
1,226,181 $137 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

PEP Quotes by TradingView
  • 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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