Kornitzer Capital Management Inc Pepsico Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 405,586 shares of PEP stock, worth $62 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

405,586

Previous 403,483 0.52%

Holding current value

$62 Million

Previous $66.5 Million 3.63%

% of portfolio

1.32%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $340,475 - $377,067	2,103 Added 0.52%	405,586 $69 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $250,548 - $280,890	1,534 Added 0.38%	403,483 $66.5 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $175,003 - $189,010	-1,080 Reduced 0.27%	401,949 $70.3 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $483,566 - $526,178	-3,059 Reduced 0.75%	403,029 $68.5 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $1.19 Million - $1.34 Million	-6,998 Reduced 1.69%	406,088 $68.8 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $563,924 - $614,051	-3,131 Reduced 0.75%	413,086 $76.5 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $283,445 - $305,534	-1,676 Reduced 0.4%	416,217 $75.9 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $408,550 - $469,955	-2,528 Reduced 0.6%	417,893 $75.5 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1.38 Million - $1.53 Million	-8,469 Reduced 1.97%	420,421 $68.6 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $987,459 - $1.12 Million	-6,325 Reduced 1.45%	428,890 $71.5 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $3 Million - $3.43 Million	-19,519 Reduced 4.29%	435,215 $72.8 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $801,917 - $927,437	-5,339 Reduced 1.16%	454,734 $79 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $380,132 - $407,604	-2,565 Reduced 0.55%	460,073 $69.2 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $52,273 - $54,974	-370 Reduced 0.08%	462,638 $68.5 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $3.46 Million - $3.89 Million	26,884 Added 6.16%	463,008 $65.5 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $377,877 - $420,430	-2,835 Reduced 0.65%	436,124 $64.7 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $2.96 Million - $3.24 Million	22,610 Added 5.43%	438,959 $60.8 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $1.55 Million - $1.81 Million	-13,104 Reduced 3.05%	416,349 $55.1 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $1.37 Million - $1.94 Million	-13,217 Reduced 2.99%	429,453 $51.6 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $2 Million - $2.12 Million	-15,140 Reduced 3.31%	442,670 $60.5 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $1.15 Million - $1.28 Million	-9,205 Reduced 1.97%	457,810 $62.8 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $524,143 - $578,900	-4,315 Reduced 0.92%	467,015 $61.2 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $100,022 - $114,216	-932 Reduced 0.2%	471,330 $57.8 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $96,129 - $111,575	-915 Reduced 0.19%	472,262 $52.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $294,723 - $321,034	-2,735 Reduced 0.57%	473,177 $52.9 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $820,629 - $943,604	8,534 Added 1.83%	475,912 $51.8 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $269,939 - $309,635	2,543 Added 0.55%	467,378 $51 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $823,637 - $905,156	-7,548 Reduced 1.6%	464,835 $55.7 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $52.5 Million - $56.3 Million	472,383	472,383 $52.6 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...

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Kornitzer Capital Management Inc Pepsico Inc Transaction History