Vantage Investment Partners, LLC Pepsico Inc Transaction History

Vantage Investment Partners, LLC

$1.15 Billion
Q4 2024

A detailed history of Vantage Investment Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 82,222 shares of PEP stock, worth $12.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

82,222

Previous 71,626 14.79%

Holding current value

$12.2 Million

Previous $12.2 Million 2.65%

% of portfolio

1.09%

Previous 1.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$151.29 - $176.1 $1.6 Million - $1.87 Million	10,596 Added 14.79%	82,222 $12.5 Million
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $13,437 - $14,881	-83 Reduced 0.12%	71,626 $12.2 Million
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $803,583 - $900,901	-4,920 Reduced 6.42%	71,709 $11.8 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $112,941 - $121,981	697 Added 0.92%	76,629 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $149,227 - $162,377	944 Added 1.26%	75,932 $12.9 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $1 Million - $1.13 Million	5,911 Added 8.56%	74,988 $12.7 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $104,283 - $113,553	-579 Reduced 0.83%	69,077 $12.8 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $185,355 - $199,800	1,096 Added 1.6%	69,656 $12.7 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $303,018 - $348,562	1,875 Added 2.81%	68,560 $12.4 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $29,550 - $32,652	181 Added 0.27%	66,685 $10.9 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $117,090 - $133,125	750 Added 1.14%	66,504 $11.1 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $144,813 - $165,452	942 Added 1.45%	65,754 $11 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $2 Million - $2.32 Million	13,334 Added 25.9%	64,812 $11.3 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $2.86 Million - $3.06 Million	-19,270 Reduced 27.24%	51,478 $7.74 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $917,189 - $964,581	6,492 Added 10.1%	70,748 $10.5 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $350,804 - $394,317	2,723 Added 4.43%	64,256 $9.09 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $2.31 Million - $2.57 Million	-17,359 Reduced 22.0%	61,533 $9.13 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $182,221 - $199,316	1,391 Added 1.79%	78,892 $10.9 Million
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $426,413 - $499,624	3,610 Added 4.89%	77,501 $10.3 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $164,209 - $232,244	1,580 Added 2.19%	73,891 $8.87 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $130,660 - $138,877	990 Added 1.39%	72,311 $9.88 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $1,990 - $2,226	16 Added 0.02%	71,321 $9.78 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $1.72 Million - $1.9 Million	-14,186 Reduced 16.59%	71,305 $9.35 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $31,444 - $35,907	293 Added 0.34%	85,491 $10.5 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $92,242 - $107,063	-878 Reduced 1.02%	85,198 $9.41 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $412,828 - $449,682	-3,831 Reduced 4.26%	86,076 $9.62 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $58,369 - $67,115	-607 Reduced 0.67%	89,907 $9.79 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $48,085 - $55,157	453 Added 0.5%	90,514 $9.88 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $8.84 Million - $9.72 Million	81,055 Added 900.01%	90,061 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $10.4 Million - $11.4 Million	-95,060 Reduced 91.35%	9,006 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $500,172 - $536,188	-4,502 Reduced 4.15%	104,066 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,568	108,568 $12.5 Million

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

989M

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 $205B
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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Vantage Investment Partners, LLC Pepsico Inc Transaction History