A detailed history of Capital Advisors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Capital Advisors Inc holds 1,764,545 shares of PEP stock, worth $270 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
1,764,545
Previous 1,756,920 0.43%
Holding current value
$270 Million
Previous $290 Million 3.54%
% of portfolio
6.18%
Previous 6.09%

Shares

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

Oct 28, 2024

BUY
$161.9 - $179.3 $1.23 Million - $1.37 Million
7,625 Added 0.43%
1,764,545 $300 Million
Q2 2024

Jul 31, 2024

BUY
$163.33 - $183.11 $1.35 Million - $1.52 Million
8,274 Added 0.47%
1,756,920 $290 Million
Q1 2024

Apr 29, 2024

BUY
$162.04 - $175.01 $1.64 Million - $1.77 Million
10,094 Added 0.58%
1,748,646 $306 Million
Q4 2023

Jan 29, 2024

BUY
$158.08 - $172.01 $459,854 - $500,377
2,909 Added 0.17%
1,738,552 $295 Million
Q3 2023

Oct 24, 2023

BUY
$169.44 - $191.6 $1.38 Million - $1.56 Million
8,145 Added 0.47%
1,735,643 $294 Million
Q2 2023

Jul 18, 2023

SELL
$180.11 - $196.12 $788,341 - $858,417
-4,377 Reduced 0.25%
1,727,498 $320 Million
Q1 2023

Apr 19, 2023

BUY
$169.12 - $182.3 $618,979 - $667,218
3,660 Added 0.21%
1,731,875 $316 Million
Q4 2022

Jan 17, 2023

BUY
$161.61 - $185.9 $340,997 - $392,249
2,110 Added 0.12%
1,728,215 $0
Q3 2022

Oct 17, 2022

BUY
$163.26 - $180.4 $574,675 - $635,008
3,520 Added 0.2%
1,726,105 $282 Million
Q2 2022

Jul 15, 2022

SELL
$156.12 - $177.5 $8.23 Million - $9.35 Million
-52,702 Reduced 2.97%
1,722,585 $287 Million
Q1 2022

May 05, 2022

BUY
$153.73 - $175.64 $640,131 - $731,364
4,164 Added 0.24%
1,775,287 $297 Million
Q4 2021

Jan 27, 2022

BUY
$150.2 - $173.71 $2.24 Million - $2.6 Million
14,944 Added 0.85%
1,771,123 $308 Million
Q3 2021

Oct 25, 2021

BUY
$148.2 - $158.91 $1.97 Million - $2.11 Million
13,291 Added 0.76%
1,756,179 $264 Million
Q2 2021

Aug 02, 2021

BUY
$141.28 - $148.58 $2.65 Million - $2.79 Million
18,792 Added 1.09%
1,742,888 $258 Million
Q1 2021

May 25, 2021

BUY
$128.83 - $144.81 $2.8 Million - $3.14 Million
21,708 Added 1.28%
1,724,096 $244 Million
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $1.83 Million - $2.04 Million
13,727 Added 0.81%
1,702,388 $252 Million
Q3 2020

Nov 02, 2020

BUY
$131.0 - $143.29 $720,500 - $788,095
5,500 Added 0.33%
1,688,661 $234 Million
Q2 2020

Aug 07, 2020

BUY
$118.12 - $138.4 $1.15 Million - $1.35 Million
9,727 Added 0.58%
1,683,161 $229 Million
Q1 2020

May 21, 2020

BUY
$103.93 - $146.99 $2.07 Million - $2.93 Million
19,930 Added 1.21%
1,673,434 $201 Million
Q4 2019

Feb 04, 2020

SELL
$131.98 - $140.28 $398,975 - $424,066
-3,023 Reduced 0.18%
1,653,504 $226 Million
Q2 2019

Aug 07, 2019

BUY
$121.47 - $134.16 $11.2 Million - $12.4 Million
92,335 Added 5.9%
1,656,527 $0
Q1 2019

May 10, 2019

BUY
$107.32 - $122.55 $148 Million - $169 Million
1,380,939 Added 753.57%
1,564,192 $0
Q4 2018

Feb 06, 2019

BUY
$105.06 - $121.94 $1.87 Million - $2.17 Million
17,764 Added 10.73%
183,253 $20.2 Million
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $392,461 - $427,497
3,642 Added 2.25%
165,489 $18.5 Million
Q2 2018

Aug 06, 2018

BUY
$96.16 - $110.57 $2.16 Million - $2.48 Million
22,444 Added 16.1%
161,847 $0
Q1 2018

May 04, 2018

BUY
$106.15 - $121.76 $160,817 - $184,466
1,515 Added 1.1%
139,403 $0
Q4 2017

Jan 29, 2018

BUY
$109.12 - $119.92 $61,980 - $68,114
568 Added 0.41%
137,888 $16.5 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $1.17 Million - $1.26 Million
10,548 Added 8.32%
137,320 $15.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
126,772
126,772 $14.6 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
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc 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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.