Verity & Verity, LLC Pepsico Inc Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 57,867 shares of PEP stock, worth $9.61 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

57,867

Previous 59,935 3.45%

Holding current value

$9.61 Million

Previous $9.89 Million 3.45%

% of portfolio

1.09%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$163.33 - $183.11 $337,766 - $378,671	-2,068 Reduced 3.45%	57,867 $9.54 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $9.79 Million - $11 Million	59,935 New	59,935 $9.89 Million
Q1 2024 Sep 16, 2024	SELL	$162.04 - $175.01 $381,928 - $412,498	-2,357 Reduced 3.93%	57,578 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $117,611 - $127,975	744 Added 2.16%	35,225 $5.98 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $928,022 - $1.05 Million	-5,477 Reduced 13.71%	34,481 $5.84 Million
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $524,840 - $571,493	-2,914 Reduced 6.8%	39,958 $7.4 Million
Q1 2023 May 02, 2024	BUY	$169.12 - $182.3 $7.25 Million - $7.82 Million	42,872 New	42,872 $7.82 Million
Q1 2023 Apr 03, 2023	BUY	$169.12 - $182.3 $539,661 - $581,719	3,191 Added 8.04%	42,872 $7.82 Million
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $1.57 Million - $1.81 Million	9,735 Added 32.51%	39,681 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $270,358 - $298,742	1,656 Added 5.85%	29,946 $4.89 Million
Q2 2022 Jun 30, 2022	BUY	$156.12 - $177.5 $136,136 - $154,780	872 Added 3.18%	28,290 $4.72 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $179,249 - $204,796	1,166 Added 4.44%	27,418 $4.59 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $24,632 - $28,488	164 Added 0.63%	26,252 $4.56 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $133,824 - $143,495	903 Added 3.59%	26,088 $4.29 Million
Q2 2021 Sep 20, 2021	BUY	$141.28 - $148.58 $2,825 - $2,971	20 Added 0.08%	25,185 $3.73 Million
Q1 2021 Jun 21, 2021	BUY	$128.83 - $144.81 $416,120 - $467,736	3,230 Added 14.73%	25,165 $3.66 Million
Q4 2020 Jan 12, 2021	BUY	$133.29 - $148.3 $729,629 - $811,794	5,474 Added 33.25%	21,935 $3.12 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $79,255 - $86,690	605 Added 3.82%	16,461 $2.27 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $138,791 - $162,620	1,175 Added 8.0%	15,856 $2.14 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $161,611 - $228,569	-1,555 Reduced 9.58%	14,681 $1.76 Million
Q4 2019 Jan 08, 2020	BUY	$131.98 - $140.28 $67,705 - $71,963	513 Added 3.26%	16,236 $2.22 Million
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $101,883 - $113,963	819 Added 5.5%	15,723 $2.17 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $119,647 - $132,147	985 Added 7.08%	14,904 $1.95 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $1.49 Million - $1.71 Million	13,919 New	13,919 $1.71 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $226,834 - $247,084	-2,105 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $1,923 - $2,211	20 Added 0.96%	2,105 $230,000
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $1,923 - $2,211	-20 Reduced 0.95%	2,085 $227,000
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $223,445 - $256,304	2,105 New	2,105 $230,000

Others Institutions Holding PEP

# of Institutions

3,635

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account

Verity & Verity, LLC Pepsico Inc Transaction History