A detailed history of Castle Rock Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,176 shares of PEP stock, worth $1.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,176
Previous 6,219 47.55%
Holding current value
$1.38 Million
Previous $1.03 Million 52.2%
% of portfolio
0.39%
Previous 0.26%

Shares

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

Oct 09, 2024

BUY
$161.9 - $179.3 $478,738 - $530,190
2,957 Added 47.55%
9,176 $1.56 Million
Q2 2024

Jul 12, 2024

SELL
$163.33 - $183.11 $91,628 - $102,724
-561 Reduced 8.27%
6,219 $1.03 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $20,741 - $22,401
128 Added 1.92%
6,780 $1.19 Million
Q4 2023

Jan 08, 2024

BUY
$158.08 - $172.01 $98,009 - $106,646
620 Added 10.28%
6,652 $1.13 Million
Q3 2023

Oct 10, 2023

BUY
$169.44 - $191.6 $11,352 - $12,837
67 Added 1.12%
6,032 $1.02 Million
Q2 2023

Jul 10, 2023

SELL
$180.11 - $196.12 $1,080 - $1,176
-6 Reduced 0.1%
5,965 $1.1 Million
Q1 2023

May 11, 2023

SELL
$169.12 - $182.3 $56,486 - $60,888
-334 Reduced 5.3%
5,971 $1.09 Million
Q4 2022

Jan 30, 2023

SELL
$161.61 - $185.9 $14,060 - $16,173
-87 Reduced 1.36%
6,305 $1.14 Million
Q3 2022

Oct 13, 2022

SELL
$163.26 - $180.4 $33,468 - $36,982
-205 Reduced 3.11%
6,392 $1.04 Million
Q2 2022

Jul 13, 2022

SELL
$156.12 - $177.5 $81,806 - $93,010
-524 Reduced 7.36%
6,597 $1.12 Million
Q1 2022

Apr 25, 2022

BUY
$153.73 - $175.64 $78,863 - $90,103
513 Added 7.76%
7,121 $1.23 Million
Q4 2021

Feb 02, 2022

BUY
$150.2 - $173.71 $53,170 - $61,493
354 Added 5.66%
6,608 $1.15 Million
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $30,232 - $32,417
-204 Reduced 3.16%
6,254 $1.02 Million
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $34,472 - $36,253
244 Added 3.93%
6,458 $997,000
Q1 2021

Apr 27, 2021

SELL
$128.83 - $144.81 $404,268 - $454,413
-3,138 Reduced 33.55%
6,214 $908,000
Q4 2020

Jan 29, 2021

BUY
$133.29 - $148.3 $485,708 - $540,405
3,644 Added 63.84%
9,352 $1.3 Million
Q3 2020

Dec 07, 2020

BUY
$131.0 - $143.29 $100,608 - $110,046
768 Added 15.55%
5,708 $797,000
Q2 2020

Aug 10, 2020

BUY
$118.12 - $138.4 $583,512 - $683,696
4,940 New
4,940 $679,000
Q1 2020

May 18, 2020

SELL
$103.93 - $146.99 $503,540 - $712,166
-4,845 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $166,690 - $177,173
1,263 Added 35.26%
4,845 $708,000
Q3 2019

Nov 13, 2019

SELL
$124.4 - $139.15 $30,975 - $34,648
-249 Reduced 6.5%
3,582 $475,000
Q2 2019

Aug 08, 2019

BUY
$121.47 - $134.16 $71,667 - $79,154
590 Added 18.2%
3,831 $502,000
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $47,650 - $54,412
444 Added 15.87%
3,241 $0
Q4 2018

Feb 11, 2019

BUY
$105.06 - $121.94 $17,755 - $20,607
169 Added 6.43%
2,797 $316,000
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $155,713 - $169,614
-1,445 Reduced 35.48%
2,628 $303,000
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $8,269 - $9,509
-86 Reduced 2.07%
4,073 $443,000
Q1 2018

May 14, 2018

BUY
$106.15 - $121.76 $134,704 - $154,513
1,269 Added 43.91%
4,159 $454,000
Q4 2017

Feb 08, 2018

BUY
$109.12 - $119.92 $315,356 - $346,568
2,890
2,890 $347,000

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 $208B
  • 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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