Pavion Blue Capital, LLC Pepsico Inc Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 41,295 shares of PEP stock, worth $6.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

41,295

Previous 40,938 0.87%

Holding current value

$6.3 Million

Previous $6.75 Million 4.0%

% of portfolio

3.32%

Previous 3.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $57,798 - $64,010	357 Added 0.87%	41,295 $7.02 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $86,564 - $97,048	530 Added 1.31%	40,938 $6.75 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $497,948 - $537,805	3,073 Added 8.23%	40,408 $7.07 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $324,380 - $352,964	2,052 Added 5.82%	37,335 $6.34 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $6,099 - $6,897	36 Added 0.1%	35,283 $5.98 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $27,556 - $30,006	-153 Reduced 0.43%	35,247 $6.53 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $44,309 - $47,762	262 Added 0.75%	35,400 $6.45 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $43,473 - $50,007	-269 Reduced 0.76%	35,138 $6.35 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $6,367 - $7,035	-39 Reduced 0.11%	35,407 $5.78 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $53,549 - $60,882	-343 Reduced 0.96%	35,446 $5.91 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $38,125 - $43,558	-248 Reduced 0.69%	35,789 $5.99 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $29,439 - $34,047	-196 Reduced 0.54%	36,037 $6.26 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $18,821 - $20,181	-127 Reduced 0.35%	36,233 $5.45 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $72,194 - $75,924	-511 Reduced 1.39%	36,360 $5.39 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $40,323 - $45,325	-313 Reduced 0.84%	36,871 $5.22 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $29,737 - $32,526	227 Added 0.61%	37,184 $5.15 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $42,168 - $49,408	357 Added 0.98%	36,957 $4.89 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $909,387 - $1.29 Million	8,750 Added 31.42%	36,600 $4.4 Million
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $3.68 Million - $3.91 Million	27,850 New	27,850 $3.81 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 $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...

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Pavion Blue Capital, LLC Pepsico Inc Transaction History