A detailed history of Campbell & CO Investment Adviser LLC transactions in Pepsico Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 58,494 shares of PEP stock, worth $9.13 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
58,494
Holding current value
$9.13 Million
% of portfolio
0.76%

Shares

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

Nov 12, 2024

BUY
$161.9 - $179.3 $9.47 Million - $10.5 Million
58,494 New
58,494 $9.95 Million
Q1 2024

May 10, 2024

BUY
$162.04 - $175.01 $3.26 Million - $3.52 Million
20,136 New
20,136 $3.52 Million
Q1 2023

May 11, 2023

BUY
$169.12 - $182.3 $118,045 - $127,245
698 Added 36.15%
2,629 $479,000
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $312,068 - $358,972
1,931 New
1,931 $348,000
Q2 2022

Aug 09, 2022

BUY
$156.12 - $177.5 $267,745 - $304,412
1,715 New
1,715 $286,000
Q3 2021

Nov 10, 2021

SELL
$148.2 - $158.91 $318,630 - $341,656
-2,150 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$141.28 - $148.58 $303,752 - $319,447
-2,150 Reduced 50.0%
2,150 $319,000
Q1 2021

May 14, 2021

BUY
$128.83 - $144.81 $553,969 - $622,683
4,300 New
4,300 $608,000
Q4 2020

Feb 09, 2021

SELL
$133.29 - $148.3 $495,039 - $550,786
-3,714 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$131.0 - $143.29 $486,534 - $532,179
3,714 New
3,714 $515,000
Q4 2017

Feb 14, 2018

SELL
$109.12 - $119.92 $618,273 - $679,466
-5,666 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $629,492 - $674,820
5,666
5,666 $631,000

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 $215B
  • 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 Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.