A detailed history of Addison Capital CO transactions in Pepsico Inc stock. As of the latest transaction made, Addison Capital CO holds 35,269 shares of PEP stock, worth $5.71 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
35,269
Previous 35,309 0.11%
Holding current value
$5.71 Million
Previous $5.82 Million 2.97%
% of portfolio
2.52%
Previous 2.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$161.9 - $179.3 $6,476 - $7,172
-40 Reduced 0.11%
35,269 $6 Million
Q2 2024

Jul 25, 2024

BUY
$163.33 - $183.11 $274,721 - $307,991
1,682 Added 5.0%
35,309 $5.82 Million
Q1 2024

May 07, 2024

BUY
$162.04 - $175.01 $391,164 - $422,474
2,414 Added 7.73%
33,627 $5.89 Million
Q4 2023

Feb 08, 2024

BUY
$158.08 - $172.01 $1.29 Million - $1.4 Million
8,129 Added 35.21%
31,213 $5.3 Million
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $97,089 - $109,786
-573 Reduced 2.42%
23,084 $3.91 Million
Q2 2023

Aug 18, 2023

SELL
$180.11 - $196.12 $16,750 - $18,239
-93 Reduced 0.39%
23,657 $4.38 Million
Q1 2023

Apr 13, 2023

SELL
$169.12 - $182.3 $6,088 - $6,562
-36 Reduced 0.15%
23,750 $4.33 Million
Q4 2022

Jan 09, 2023

SELL
$161.61 - $185.9 $14,383 - $16,545
-89 Reduced 0.37%
23,786 $4.3 Million
Q3 2022

Oct 12, 2022

BUY
$163.26 - $180.4 $18,448 - $20,385
113 Added 0.48%
23,875 $3.9 Million
Q2 2022

Jul 11, 2022

SELL
$156.12 - $177.5 $198,116 - $225,247
-1,269 Reduced 5.07%
23,762 $3.96 Million
Q1 2022

Apr 11, 2022

SELL
$153.73 - $175.64 $27,978 - $31,966
-182 Reduced 0.72%
25,031 $4.19 Million
Q4 2021

Jan 18, 2022

SELL
$150.2 - $173.71 $108,143 - $125,071
-720 Reduced 2.78%
25,213 $4.38 Million
Q3 2021

Oct 12, 2021

BUY
$148.2 - $158.91 $3,112 - $3,337
21 Added 0.08%
25,933 $3.9 Million
Q2 2021

Jul 16, 2021

BUY
$141.28 - $148.58 $148,061 - $155,711
1,048 Added 4.21%
25,912 $3.84 Million
Q1 2021

Apr 12, 2021

BUY
$128.83 - $144.81 $230,863 - $259,499
1,792 Added 7.77%
24,864 $3.52 Million
Q4 2020

Jan 12, 2021

BUY
$133.29 - $148.3 $399 - $444
3 Added 0.01%
23,072 $3.42 Million
Q3 2020

Oct 13, 2020

BUY
$131.0 - $143.29 $7,860 - $8,597
60 Added 0.26%
23,069 $3.2 Million
Q2 2020

Jul 16, 2020

BUY
$118.12 - $138.4 $5,315 - $6,228
45 Added 0.2%
23,009 $3.04 Million
Q1 2020

Apr 13, 2020

SELL
$103.93 - $146.99 $9,457 - $13,376
-91 Reduced 0.39%
22,964 $2.76 Million
Q4 2019

Jan 10, 2020

SELL
$131.98 - $140.28 $13,066 - $13,887
-99 Reduced 0.43%
23,055 $3.15 Million
Q3 2019

Oct 10, 2019

SELL
$124.4 - $139.15 $35,080 - $39,240
-282 Reduced 1.2%
23,154 $3.18 Million
Q2 2019

Jul 11, 2019

BUY
$121.47 - $134.16 $284,239 - $313,934
2,340 Added 11.09%
23,436 $3.07 Million
Q1 2019

Apr 10, 2019

SELL
$107.32 - $122.55 $53,552 - $61,152
-499 Reduced 2.31%
21,096 $2.59 Million
Q4 2018

Jan 16, 2019

SELL
$105.06 - $121.94 $52,214 - $60,604
-497 Reduced 2.25%
21,595 $2.39 Million
Q3 2018

Oct 09, 2018

BUY
$107.76 - $117.38 $142,782 - $155,528
1,325 Added 6.38%
22,092 $2.47 Million
Q2 2018

Jul 11, 2018

SELL
$96.16 - $110.57 $10,096 - $11,609
-105 Reduced 0.5%
20,767 $2.26 Million
Q1 2018

Apr 10, 2018

SELL
$106.15 - $121.76 $63,159 - $72,447
-595 Reduced 2.77%
20,872 $2.28 Million
Q3 2017

Oct 17, 2017

BUY
$111.1 - $119.1 $2.38 Million - $2.56 Million
21,467
21,467 $2.39 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 $223B
  • 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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