A detailed history of Capstone Financial Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,779 shares of PEP stock, worth $634,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,779
Previous 3,504 7.85%
Holding current value
$634,758
Previous $613,000 1.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024

BUY
$163.33 - $183.11 $44,915 - $50,355
275 Added 7.85%
3,779 $623,000
Q1 2024

May 14, 2024

SELL
$162.04 - $175.01 $7,129 - $7,700
-44 Reduced 1.24%
3,504 $613,000
Q4 2023

Feb 13, 2024

SELL
$158.08 - $172.01 $12,804 - $13,932
-81 Reduced 2.23%
3,548 $602,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $22,535 - $25,482
-133 Reduced 3.54%
3,629 $614,000
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $190,016 - $206,906
1,055 Added 38.97%
3,762 $696,000
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $43,125 - $46,486
-255 Reduced 8.61%
2,707 $493,000
Q4 2022

Feb 15, 2023

SELL
$161.61 - $185.9 $145,772 - $167,681
-902 Reduced 23.34%
2,962 $535,000
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $31,509 - $34,817
193 Added 5.26%
3,864 $631,000
Q2 2022

Sep 02, 2022

BUY
$156.12 - $177.5 $780 - $887
5 Added 0.14%
3,671 $612,000
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $16,295 - $18,617
-106 Reduced 2.81%
3,666 $614,000
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $150 - $173
1 Added 0.03%
3,772 $655,000
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $23,267 - $24,948
-157 Reduced 4.0%
3,771 $567,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $63,576 - $66,861
450 Added 12.94%
3,928 $582,000
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $15,717 - $17,666
122 Added 3.64%
3,478 $492,000
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $150,884 - $167,875
1,132 Added 50.9%
3,356 $498,000
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $131 - $143
1 Added 0.04%
2,224 $308,000
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $3,189 - $3,736
27 Added 1.23%
2,223 $294,000
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $41,987 - $59,383
404 Added 22.54%
2,196 $264,000
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $4,751 - $5,050
36 Added 2.05%
1,792 $245,000
Q3 2019

Nov 13, 2019

BUY
$124.4 - $139.15 $218,446 - $244,347
1,756 New
1,756 $241,000

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 Capstone Financial Advisors, Inc. Portfolio

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

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.