A detailed history of Affinity Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,763 shares of PEP stock, worth $296,131. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,763
Previous 1,878 6.12%
Holding current value
$296,131
Previous $328,000 11.59%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024

SELL
$163.33 - $183.11 $18,782 - $21,057
-115 Reduced 6.12%
1,763 $290,000
Q1 2024

Apr 12, 2024

SELL
$162.04 - $175.01 $40,510 - $43,752
-250 Reduced 11.75%
1,878 $328,000
Q3 2023

Oct 10, 2023

SELL
$169.44 - $191.6 $338 - $383
-2 Reduced 0.09%
2,128 $360,000
Q2 2023

Jul 13, 2023

BUY
$180.11 - $196.12 $24,494 - $26,672
136 Added 6.82%
2,130 $394,000
Q1 2023

Apr 11, 2023

SELL
$169.12 - $182.3 $8,456 - $9,115
-50 Reduced 2.45%
1,994 $363,000
Q2 2022

Jul 11, 2022

SELL
$156.12 - $177.5 $312 - $355
-2 Reduced 0.1%
2,044 $341,000
Q1 2022

Apr 19, 2022

SELL
$153.73 - $175.64 $3,535 - $4,039
-23 Reduced 1.11%
2,046 $342,000
Q3 2021

Oct 28, 2021

BUY
$148.2 - $158.91 $37,050 - $39,727
250 Added 13.74%
2,069 $311,000
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $7,064 - $7,429
50 Added 2.83%
1,819 $270,000
Q1 2021

Apr 19, 2021

SELL
$128.83 - $144.81 $15,459 - $17,377
-120 Reduced 6.35%
1,769 $250,000
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $2,620 - $2,865
20 Added 1.07%
1,889 $262,000
Q2 2020

Jul 16, 2020

SELL
$118.12 - $138.4 $590 - $692
-5 Reduced 0.27%
1,869 $247,000
Q1 2020

Apr 23, 2020

SELL
$103.93 - $146.99 $34,296 - $48,506
-330 Reduced 14.97%
1,874 $258,000
Q4 2019

Apr 23, 2020

BUY
$131.98 - $140.28 $290,883 - $309,177
2,204 New
2,204 $301,000

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 $231B
  • 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

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.