Versant Capital Management, Inc Pepsico Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,526 shares of PEP stock, worth $538,808. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,526

Previous 3,303 6.75%

Holding current value

$538,808

Previous $544,000 10.11%

% of portfolio

0.14%

Previous 0.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.9 - $179.3 $36,103 - $39,983	223 Added 6.75%	3,526 $599,000
Q2 2024 Jul 05, 2024	BUY	$163.33 - $183.11 $28,909 - $32,410	177 Added 5.66%	3,303 $544,000
Q1 2024 Apr 03, 2024	SELL	$162.04 - $175.01 $82,316 - $88,905	-508 Reduced 13.98%	3,126 $547,000
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $14,859 - $16,168	-94 Reduced 2.52%	3,634 $617,000
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $7,116 - $8,047	42 Added 1.14%	3,728 $631,000
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $12,967 - $14,120	-72 Reduced 1.92%	3,686 $682,000
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $65,449 - $70,550	387 Added 11.48%	3,758 $685,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $1,454 - $1,673	9 Added 0.27%	3,371 $0
Q3 2022 Dec 30, 2022	SELL	$163.26 - $180.4 $16,979 - $18,761	-104 Reduced 3.0%	3,362 $549,000
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $2,810 - $3,195	18 Added 0.52%	3,466 $578,000
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $1,844 - $2,107	-12 Reduced 0.35%	3,448 $577,000
Q4 2021 Jan 06, 2022	SELL	$150.2 - $173.71 $1,502 - $1,737	-10 Reduced 0.29%	3,460 $601,000
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $5,483 - $5,879	-37 Reduced 1.06%	3,470 $522,000
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $84,626 - $88,999	-599 Reduced 14.59%	3,507 $520,000
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $128 - $144	1 Added 0.02%	4,106 $581,000
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $133,823 - $148,893	-1,004 Reduced 19.65%	4,105 $608,000
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $8,777 - $9,600	-67 Reduced 1.29%	5,109 $708,000
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $4,842 - $5,674	41 Added 0.8%	5,176 $684,000
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $3,741 - $5,291	36 Added 0.71%	5,135 $616,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $41,969 - $44,609	-318 Reduced 5.87%	5,099 $696,000
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $3,234 - $3,617	-26 Reduced 0.48%	5,417 $742,000
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $71,910 - $79,422	-592 Reduced 9.81%	5,443 $713,000
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $568,366 - $649,024	5,296 Added 716.64%	6,035 $739,000
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $556,776 - $635,789	-5,188 Reduced 87.53%	739 $739,000
Q3 2018 Oct 15, 2018	BUY	$107.76 - $117.38 $6,357 - $6,925	59 Added 1.01%	5,927 $662,000
Q2 2018 Jul 06, 2018	SELL	$96.16 - $110.57 $4,231 - $4,865	-44 Reduced 0.74%	5,868 $638,000
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $36,727 - $42,128	-346 Reduced 5.53%	5,912 $645,000
Q4 2017 Apr 19, 2018	BUY	$109.12 - $119.92 $46,921 - $51,565	430 Added 7.38%	6,258 $750,000
Q3 2017 Apr 23, 2018	SELL	$111.1 - $119.1 $26,108 - $27,988	-235 Reduced 3.88%	5,828 $649,000
Q2 2017 Apr 23, 2018	SELL	N/A	-439 Reduced 6.75%	6,063 $700,000
Q1 2017 Apr 23, 2018	SELL	N/A	-81 Reduced 1.23%	6,502 $727,000
Q4 2016 Apr 23, 2018	SELL	N/A	-439 Reduced 6.25%	6,583 $688,000
Q3 2016 Apr 23, 2018	BUY	N/A	106 Added 1.53%	7,022 $763,000
Q2 2016 Apr 23, 2018	BUY	N/A	55 Added 0.8%	6,916 $732,000
Q1 2016 Apr 23, 2018	SELL	N/A	-196 Reduced 2.78%	6,861 $703,000
Q4 2015 Apr 23, 2018	BUY	N/A	7,057	7,057 $705,000

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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Versant Capital Management, Inc Pepsico Inc Transaction History