A detailed history of Abbrea Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 54,563 shares of PEP stock, worth $8.34 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
54,563
Previous 55,343 1.41%
Holding current value
$8.34 Million
Previous $9.76 Million 7.76%
% of portfolio
1.19%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$163.33 - $183.11 $127,397 - $142,825
-780 Reduced 1.41%
54,563 $9 Million
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $1.03 Million - $1.11 Million
-6,345 Reduced 10.29%
55,343 $9.76 Million
Q4 2023

Feb 02, 2024

SELL
$158.08 - $172.01 $25,767 - $28,037
-163 Reduced 0.26%
61,688 $10.6 Million
Q3 2023

Oct 31, 2023

BUY
$169.44 - $191.6 $38,971 - $44,068
230 Added 0.37%
61,851 $10.5 Million
Q2 2023

Aug 01, 2023

BUY
$180.11 - $196.12 $107,885 - $117,475
599 Added 0.98%
61,621 $11.4 Million
Q1 2023

May 11, 2023

SELL
$169.12 - $182.3 $31,287 - $33,725
-185 Reduced 0.3%
61,022 $11.1 Million
Q4 2022

Feb 08, 2023

BUY
$161.61 - $185.9 $15,352 - $17,660
95 Added 0.16%
61,207 $11.1 Million
Q3 2022

Nov 03, 2022

SELL
$163.26 - $180.4 $116,404 - $128,625
-713 Reduced 1.15%
61,112 $9.98 Million
Q2 2022

Aug 02, 2022

BUY
$156.12 - $177.5 $14,831 - $16,862
95 Added 0.15%
61,825 $10.3 Million
Q1 2022

May 11, 2022

BUY
$153.73 - $175.64 $36,895 - $42,153
240 Added 0.39%
61,730 $10.3 Million
Q4 2021

Feb 04, 2022

BUY
$150.2 - $173.71 $303,554 - $351,067
2,021 Added 3.4%
61,490 $10.7 Million
Q3 2021

Nov 04, 2021

BUY
$148.2 - $158.91 $105,962 - $113,620
715 Added 1.22%
59,469 $8.95 Million
Q2 2021

Aug 04, 2021

SELL
$141.28 - $148.58 $66,260 - $69,684
-469 Reduced 0.79%
58,754 $8.71 Million
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $44,188 - $49,669
343 Added 0.58%
59,223 $8.38 Million
Q4 2020

Jan 21, 2021

SELL
$133.29 - $148.3 $54,115 - $60,209
-406 Reduced 0.68%
58,880 $8.79 Million
Q3 2020

Oct 20, 2020

SELL
$131.0 - $143.29 $14,410 - $15,761
-110 Reduced 0.19%
59,286 $8.22 Million
Q2 2020

Aug 11, 2020

SELL
$118.12 - $138.4 $71,816 - $84,147
-608 Reduced 1.01%
59,396 $7.86 Million
Q1 2020

Apr 29, 2020

SELL
$103.93 - $146.99 $18,915 - $26,752
-182 Reduced 0.3%
60,004 $7.21 Million
Q4 2019

Feb 11, 2020

SELL
$131.98 - $140.28 $14,517 - $15,430
-110 Reduced 0.18%
60,186 $8.28 Million
Q3 2019

Nov 07, 2019

BUY
$124.4 - $139.15 $511,284 - $571,906
4,110 Added 7.31%
60,296 $8.27 Million
Q2 2019

Jul 31, 2019

BUY
$121.47 - $134.16 $2.49 Million - $2.74 Million
20,460 Added 57.27%
56,186 $7.37 Million
Q1 2019

May 08, 2019

BUY
$107.32 - $122.55 $85,319 - $97,427
795 Added 2.28%
35,726 $4.38 Million
Q4 2018

Feb 05, 2019

SELL
$105.06 - $121.94 $93,818 - $108,892
-893 Reduced 2.49%
34,931 $3.89 Million
Q3 2018

Nov 09, 2018

SELL
$107.76 - $117.38 $49,785 - $54,229
-462 Reduced 1.27%
35,824 $4.01 Million
Q2 2018

Aug 08, 2018

SELL
$96.16 - $110.57 $109,718 - $126,160
-1,141 Reduced 3.05%
36,286 $3.95 Million
Q1 2018

May 10, 2018

BUY
$106.15 - $121.76 $10,615 - $12,176
100 Added 0.27%
37,427 $4.09 Million
Q4 2017

Feb 01, 2018

SELL
$109.12 - $119.92 $80,203 - $88,141
-735 Reduced 1.93%
37,327 $4.51 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $4.23 Million - $4.53 Million
38,062
38,062 $4.24 Million

Others Institutions Holding PEP

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...
More about PEP
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