A detailed history of Cary Street Partners Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,630 shares of PEP stock, worth $416,407. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,634 0.15%
Holding current value
$416,407
Previous $434,000 3.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$161.9 - $179.3 $647 - $717
-4 Reduced 0.15%
2,630 $447,000
Q2 2024

Jul 22, 2024

BUY
$163.33 - $183.11 $26,132 - $29,297
160 Added 6.47%
2,634 $434,000
Q1 2024

Apr 30, 2024

BUY
$162.04 - $175.01 $972 - $1,050
6 Added 0.24%
2,474 $432,000
Q4 2023

Feb 05, 2024

SELL
$158.08 - $172.01 $354,415 - $385,646
-2,242 Reduced 47.6%
2,468 $419,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $37,954 - $42,918
-224 Reduced 4.54%
4,710 $798,000
Q2 2023

Aug 10, 2023

BUY
$180.11 - $196.12 $8,104 - $8,825
45 Added 0.92%
4,934 $913,000
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $1,691 - $1,823
10 Added 0.2%
4,889 $891,000
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $3,070 - $3,532
-19 Reduced 0.39%
4,879 $881,000
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $1,142 - $1,262
7 Added 0.14%
4,898 $800,000
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $468 - $532
3 Added 0.06%
4,891 $815,000
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $29,208 - $33,371
-190 Reduced 3.74%
4,888 $818,000
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $15,019 - $17,371
-100 Reduced 1.93%
5,078 $882,000
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $741 - $794
5 Added 0.1%
5,178 $779,000
Q2 2021

Aug 16, 2021

SELL
$141.28 - $148.58 $4.08 Million - $4.3 Million
-28,913 Reduced 84.82%
5,173 $767,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $94,174 - $105,856
-731 Reduced 2.1%
34,086 $848,000
Q4 2020

Feb 11, 2021

BUY
$133.29 - $148.3 $4.64 Million - $5.16 Million
34,817 New
34,817 $794,000

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 $218B
  • 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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