Carl P. Sherr & Co., LLC Pepsico Inc Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Pepsico Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 10,136 shares of PEP stock, worth $1.74 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,136

Previous 10,665 4.96%

Holding current value

$1.74 Million

Previous $1.87 Million 10.45%

% of portfolio

0.93%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $86,401 - $96,865	-529 Reduced 4.96%	10,136 $1.67 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $589,322 - $641,253	3,728 Added 53.74%	10,665 $1.81 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $25,395 - $27,652	-141 Reduced 1.99%	6,937 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $28,443 - $32,718	-176 Reduced 2.43%	7,078 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $28,733 - $31,750	176 Added 2.49%	7,254 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $31,224 - $35,500	200 Added 2.91%	7,078 $1.18 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 2.83%	6,878 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.06 Million - $1.23 Million	7,078 New	7,078 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $950,851 - $1.02 Million	-6,416 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $155,408 - $163,438	1,100 Added 20.69%	6,416 $951,000
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $57,329 - $64,440	445 Added 9.14%	5,316 $752,000
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $4,531 - $5,042	-34 Reduced 0.69%	4,871 $722,000
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $150,603 - $176,460	1,275 Added 35.12%	4,905 $649,000
Q4 2019 Jul 28, 2020	BUY	$131.98 - $140.28 $479,087 - $509,216	3,630 New	3,630 $496,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $236B
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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Carl P. Sherr & Co., LLC Pepsico Inc Transaction History