A detailed history of London & Capital Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 214,679 shares of PEP stock, worth $36 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
214,679
Previous 250,996 14.47%
Holding current value
$36 Million
Previous $43.9 Million 19.39%
% of portfolio
3.01%
Previous 3.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $5.93 Million - $6.65 Million
-36,317 Reduced 14.47%
214,679 $35.4 Million
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $1.53 Million - $1.65 Million
-9,435 Reduced 3.62%
250,996 $43.9 Million
Q4 2023

Jan 30, 2024

SELL
$158.08 - $172.01 $451,002 - $490,744
-2,853 Reduced 1.08%
260,431 $44.2 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $7.86 Million - $8.88 Million
46,366 Added 21.37%
263,284 $44.6 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $6.11 Million - $6.65 Million
-33,926 Reduced 13.52%
216,918 $40.2 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $3.52 Million - $3.79 Million
-20,792 Reduced 7.65%
250,844 $45.7 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $3.04 Million - $3.5 Million
-18,835 Reduced 6.48%
271,636 $49.1 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $1.12 Million - $1.24 Million
-6,856 Reduced 2.31%
290,471 $47.4 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $1.17 Million - $1.33 Million
-7,472 Reduced 2.45%
297,327 $49.6 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $1.98 Million - $2.26 Million
-12,857 Reduced 4.05%
304,799 $51 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $4.09 Million - $4.73 Million
27,243 Added 9.38%
317,656 $55.2 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $2.88 Million - $3.09 Million
19,432 Added 7.17%
290,413 $43.7 Million
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $1.54 Million - $1.62 Million
10,882 Added 4.18%
270,981 $40.2 Million
Q1 2021

May 14, 2021

BUY
$128.83 - $144.81 $641,186 - $720,719
4,977 Added 1.95%
260,099 $36.8 Million
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $9.53 Million - $10.6 Million
-71,474 Reduced 21.88%
255,122 $37.8 Million
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $10.8 Million - $11.9 Million
82,718 Added 33.92%
326,596 $45.3 Million
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $3.87 Million - $4.54 Million
-32,778 Reduced 11.85%
243,878 $32.3 Million
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $9.04 Million - $12.8 Million
-87,029 Reduced 23.93%
276,656 $33.2 Million
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $367,564 - $390,679
-2,785 Reduced 0.76%
363,685 $49.7 Million
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $11.7 Million - $13.1 Million
93,792 Added 34.4%
366,470 $50.2 Million
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $14.6 Million - $16.1 Million
-120,194 Reduced 30.59%
272,678 $35.8 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $1.59 Million - $1.81 Million
14,775 Added 3.91%
392,872 $48.1 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $39.7 Million - $46.1 Million
378,097 New
378,097 $41.8 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 $231B
  • 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
Track This Portfolio

Track London & Capital Asset Management LTD Portfolio

Follow London & Capital Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.