Viking Fund Management LLC Pepsico Inc Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 66,000 shares of PEP stock, worth $10.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

66,000

Previous 61,000 8.2%

Holding current value

$10.1 Million

Previous $10.1 Million 11.54%

% of portfolio

1.85%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.9 - $179.3 $809,500 - $896,500	5,000 Added 8.2%	66,000 $11.2 Million
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $979,980 - $1.1 Million	6,000 Added 10.91%	61,000 $10.1 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $972,240 - $1.05 Million	-6,000 Reduced 9.84%	55,000 $9.63 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $900,550 - $980,600	-5,000 Reduced 7.58%	61,000 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $2.54 Million - $2.73 Million	15,000 Added 29.41%	66,000 $12 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $1.47 Million - $1.62 Million	9,000 Added 21.43%	51,000 $8.33 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $2.34 Million - $2.66 Million	15,000 Added 55.56%	42,000 $7 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $307,460 - $351,280	2,000 Added 8.0%	27,000 $4.52 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $150,200 - $173,710	1,000 Added 4.17%	25,000 $4.34 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $211,920 - $222,870	1,500 Added 6.67%	24,000 $3.56 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $2 Million - $2.22 Million	-15,000 Reduced 40.0%	22,500 $3.34 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $262,000 - $286,580	2,000 Added 5.63%	37,500 $5.2 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $354,360 - $415,200	3,000 Added 9.23%	35,500 $4.7 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $519,650 - $734,950	5,000 Added 18.18%	32,500 $3.9 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $263,960 - $280,560	-2,000 Reduced 6.78%	27,500 $3.76 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $485,880 - $536,640	-4,000 Reduced 11.94%	29,500 $3.87 Million
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $429,280 - $490,200	4,000 Added 13.56%	33,500 $4.11 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $862,080 - $939,040	-8,000 Reduced 21.33%	29,500 $3.3 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $384,640 - $442,280	4,000 Added 11.94%	37,500 $4.08 Million
Q1 2018 Apr 12, 2018	SELL	$106.15 - $121.76 $1.06 Million - $1.22 Million	-10,000 Reduced 22.99%	33,500 $3.66 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $4.83 Million - $5.18 Million	43,500	43,500 $4.85 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...

More about PEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account

Viking Fund Management LLC Pepsico Inc Transaction History