A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 54,033 shares of PEP stock, worth $8.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
54,033
Previous 56,632 4.59%
Holding current value
$8.26 Million
Previous $9.34 Million 1.64%
% of portfolio
0.35%
Previous 0.39%

Shares

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

Oct 30, 2024

SELL
$161.9 - $179.3 $420,778 - $466,000
-2,599 Reduced 4.59%
54,033 $9.19 Million
Q2 2024

Jul 22, 2024

BUY
$163.33 - $183.11 $410,121 - $459,789
2,511 Added 4.64%
56,632 $9.34 Million
Q1 2024

Apr 30, 2024

SELL
$162.04 - $175.01 $308,200 - $332,869
-1,902 Reduced 3.4%
54,121 $9.47 Million
Q4 2023

Feb 07, 2024

BUY
$158.08 - $172.01 $7.55 Million - $8.21 Million
47,735 Added 575.95%
56,023 $9.51 Million
Q4 2023

Feb 05, 2024

SELL
$158.08 - $172.01 $7.56 Million - $8.22 Million
-47,812 Reduced 85.23%
8,288 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $836,694 - $946,120
4,938 Added 9.65%
56,100 $9.51 Million
Q2 2023

Aug 10, 2023

BUY
$180.11 - $196.12 $449,374 - $489,319
2,495 Added 5.13%
51,162 $9.48 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $59,022 - $63,622
-349 Reduced 0.71%
48,667 $8.87 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $21,170 - $24,352
131 Added 0.27%
49,016 $8.86 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $405,701 - $448,294
2,485 Added 5.36%
48,885 $7.98 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $6.06 Million - $6.89 Million
38,828 Added 512.78%
46,400 $7.73 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $110,070 - $125,758
-716 Reduced 8.64%
7,572 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $277,269 - $320,668
1,846 Added 28.66%
8,288 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $35,271 - $37,820
238 Added 3.84%
6,442 $969,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $65,695 - $69,089
465 Added 8.1%
6,204 $919,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $3.82 Million - $4.29 Million
-29,615 Reduced 83.77%
5,739 $812,000
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $3.25 Million - $3.61 Million
24,348 Added 221.22%
35,354 $5.24 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $1.18 Million - $1.29 Million
9,011 Added 451.68%
11,006 $1.53 Million
Q2 2020

Aug 05, 2020

BUY
$118.12 - $138.4 $33,664 - $39,444
285 Added 16.67%
1,995 $263,000
Q1 2020

Apr 21, 2020

SELL
$103.93 - $146.99 $110,061 - $155,662
-1,059 Reduced 38.24%
1,710 $205,000
Q4 2019

Feb 10, 2020

BUY
$131.98 - $140.28 $121,289 - $128,917
919 Added 49.68%
2,769 $378,000
Q4 2018

Feb 06, 2019

BUY
$105.06 - $121.94 $194,361 - $225,589
1,850 New
1,850 $204,000

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 $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
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