A detailed history of Capital Asset Advisory Services LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 26,029 shares of PEP stock, worth $4.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,029
Previous 25,445 2.3%
Holding current value
$4.06 Million
Previous $4.2 Million 5.46%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 17, 2024

BUY
$161.9 - $179.3 $94,549 - $104,711
584 Added 2.3%
26,029 $4.43 Million
Q2 2024

Jul 24, 2024

BUY
$163.33 - $183.11 $151,406 - $169,742
927 Added 3.78%
25,445 $4.2 Million
Q1 2024

Apr 16, 2024

BUY
$162.04 - $175.01 $150,535 - $162,584
929 Added 3.94%
24,518 $4.29 Million
Q4 2023

Jan 09, 2024

SELL
$158.08 - $172.01 $10,275 - $11,180
-65 Reduced 0.27%
23,589 $4.01 Million
Q3 2023

Oct 18, 2023

BUY
$169.44 - $191.6 $337,355 - $381,475
1,991 Added 9.19%
23,654 $4.01 Million
Q2 2023

Aug 02, 2023

BUY
$180.11 - $196.12 $1,981 - $2,157
11 Added 0.05%
21,663 $4.01 Million
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $133,943 - $144,381
792 Added 3.8%
21,652 $3.95 Million
Q4 2022

Mar 08, 2023

BUY
$161.61 - $185.9 $61,088 - $70,270
378 Added 1.85%
20,860 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $174,198 - $192,486
1,067 Added 5.5%
20,482 $3.34 Million
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $401,696 - $456,707
2,573 Added 15.28%
19,415 $3.24 Million
Q1 2022

Apr 29, 2022

BUY
$153.73 - $175.64 $64,259 - $73,417
418 Added 2.55%
16,842 $2.82 Million
Q4 2021

Feb 04, 2022

SELL
$150.2 - $173.71 $37,550 - $43,427
-250 Reduced 1.5%
16,424 $2.87 Million
Q3 2021

Oct 14, 2021

SELL
$148.2 - $158.91 $99,145 - $106,310
-669 Reduced 3.86%
16,674 $2.51 Million
Q2 2021

Aug 06, 2021

BUY
$141.28 - $148.58 $227,178 - $238,916
1,608 Added 10.22%
17,343 $2.57 Million
Q1 2021

May 13, 2021

SELL
$128.83 - $144.81 $165,675 - $186,225
-1,286 Reduced 7.56%
15,735 $2.23 Million
Q4 2020

Mar 02, 2021

BUY
$133.29 - $148.3 $148,485 - $165,206
1,114 Added 7.0%
17,021 $2.54 Million
Q3 2020

Nov 18, 2020

SELL
$131.0 - $143.29 $28,951 - $31,667
-221 Reduced 1.37%
15,907 $2.2 Million
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $320,341 - $375,340
2,712 Added 20.21%
16,128 $2.18 Million
Q1 2020

May 18, 2020

BUY
$103.93 - $146.99 $266,164 - $376,441
2,561 Added 23.59%
13,416 $1.78 Million
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $1.43 Million - $1.52 Million
10,827 Added 38667.86%
10,855 $1.59 Million
Q4 2019

Feb 12, 2020

SELL
$131.98 - $140.28 $587,311 - $624,246
-4,450 Reduced 99.37%
28 $1.46 Million
Q2 2019

Jul 15, 2019

BUY
$121.47 - $134.16 $16,762 - $18,514
138 Added 3.18%
4,478 $578,000
Q1 2019

Apr 24, 2019

SELL
$107.32 - $122.55 $14,810 - $16,911
-138 Reduced 3.08%
4,340 $532,000
Q4 2018

Jan 31, 2019

BUY
$105.06 - $121.94 $42,024 - $48,776
400 Added 9.81%
4,478 $495,000
Q3 2018

Jan 31, 2019

SELL
$107.76 - $117.38 $4,956 - $5,399
-46 Reduced 1.12%
4,078 $456,000
Q2 2018

Jul 11, 2018

SELL
$96.16 - $110.57 $29,809 - $34,276
-310 Reduced 6.99%
4,124 $449,000
Q1 2018

May 16, 2018

BUY
$106.15 - $121.76 $29,722 - $34,092
280 Added 6.74%
4,434 $484,000
Q4 2017

Jan 11, 2018

SELL
$109.12 - $119.92 $5,456 - $5,996
-50 Reduced 1.19%
4,154 $498,000
Q3 2017

Oct 30, 2017

BUY
$111.1 - $119.1 $467,064 - $500,696
4,204
4,204 $468,000

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
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