A detailed history of Advisors Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 156,053 shares of PEP stock, worth $25.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
156,053
Previous 124,142 25.71%
Holding current value
$25.2 Million
Previous $20.5 Million 29.61%
% of portfolio
0.43%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $5.17 Million - $5.72 Million
31,911 Added 25.71%
156,053 $26.5 Million
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $2.94 Million - $3.29 Million
17,979 Added 16.94%
124,142 $20.5 Million
Q1 2024

May 06, 2024

BUY
$162.04 - $175.01 $12.9 Million - $13.9 Million
79,322 Added 295.53%
106,163 $18.6 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $340,030 - $369,993
-2,151 Reduced 7.42%
26,841 $4.56 Million
Q3 2023

Nov 15, 2023

BUY
$169.44 - $191.6 $84,550 - $95,608
499 Added 1.75%
28,992 $4.91 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $197,400 - $214,947
1,096 Added 4.0%
28,493 $5.28 Million
Q1 2023

May 04, 2023

SELL
$169.12 - $182.3 $224,929 - $242,459
-1,330 Reduced 4.63%
27,397 $5 Million
Q4 2022

Feb 13, 2023

SELL
$161.61 - $185.9 $46,382 - $53,353
-287 Reduced 0.99%
28,727 $5.19 Million
Q3 2022

Nov 16, 2022

SELL
$163.26 - $180.4 $84,078 - $92,906
-515 Reduced 1.74%
29,014 $5.13 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $1.5 Million - $1.71 Million
9,638 Added 48.45%
29,529 $4.92 Million
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $151,424 - $173,005
985 Added 5.21%
19,891 $3.33 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $575,266 - $665,309
3,830 Added 25.4%
18,906 $3.28 Million
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $38,828 - $41,634
-262 Reduced 1.71%
15,076 $2.27 Million
Q2 2021

Aug 02, 2021

BUY
$141.28 - $148.58 $103,275 - $108,611
731 Added 5.0%
15,338 $2.27 Million
Q1 2021

May 12, 2021

SELL
$128.83 - $144.81 $1.18 Million - $1.32 Million
-9,126 Reduced 38.45%
14,607 $2.07 Million
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $237,256 - $263,974
1,780 Added 8.11%
23,733 $3.52 Million
Q3 2020

Nov 05, 2020

SELL
$131.0 - $143.29 $93,403 - $102,165
-713 Reduced 3.15%
21,953 $3.04 Million
Q2 2020

Aug 18, 2020

BUY
$118.12 - $138.4 $318,451 - $373,126
2,696 Added 13.5%
22,666 $3 Million
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $79,298 - $112,153
-763 Reduced 3.68%
19,970 $2.4 Million
Q4 2019

Jan 10, 2020

BUY
$131.98 - $140.28 $1.21 Million - $1.29 Million
9,201 Added 79.79%
20,733 $2.83 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $434,156 - $485,633
3,490 Added 43.4%
11,532 $1.58 Million
Q2 2019

Aug 15, 2019

BUY
$121.47 - $134.16 $215,730 - $238,268
1,776 Added 28.34%
8,042 $1.06 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $41,962 - $47,917
391 Added 6.66%
6,266 $764,000
Q4 2018

Jan 17, 2019

BUY
$105.06 - $121.94 $617,227 - $716,397
5,875 New
5,875 $649,000

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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