Ccm Investment Advisers LLC Pepsico Inc Transaction History

Ccm Investment Advisers LLC

  • $848 Million
  • Q2 2024

A detailed history of Ccm Investment Advisers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 67,252 shares of PEP stock, worth $11.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
67,252
Previous 64,807 3.77%
Holding current value
$11.4 Million
Previous $11.3 Million 2.2%
% of portfolio
1.31%
Previous 1.36%

Shares

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

Jul 11, 2024
BUY
$163.33 - $183.11 $399,341 - $447,703
2,445 Added 3.77%
67,252 $11.1 Million
Q1 2024

May 17, 2024
BUY
$162.04 - $175.01 $937,239 - $1.01 Million
5,784 Added 9.8%
64,807 $11.3 Million
Q4 2023

Mar 05, 2024
BUY
$158.08 - $172.01 $226,528 - $246,490
1,433 Added 2.49%
59,023 $10 Million
Q3 2023

Dec 08, 2023
BUY
$169.44 - $191.6 $66,928 - $75,682
395 Added 0.69%
57,590 $9.76 Million
Q2 2023

Aug 21, 2023
SELL
$180.11 - $196.12 $43,406 - $47,264
-241 Reduced 0.42%
57,195 $10.6 Million
Q1 2023

May 17, 2023
SELL
$169.12 - $182.3 $1.33 Million - $1.43 Million
-7,864 Reduced 12.04%
57,436 $10.5 Million
Q4 2022

Feb 15, 2023
SELL
$161.61 - $185.9 $395,298 - $454,711
-2,446 Reduced 3.61%
65,300 $11.8 Million
Q3 2022

Nov 09, 2022
BUY
$163.26 - $180.4 $39,019 - $43,115
239 Added 0.35%
67,746 $11.1 Million
Q2 2022

Jul 27, 2022
SELL
$156.12 - $177.5 $12,021 - $13,667
-77 Reduced 0.11%
67,507 $11.3 Million
Q1 2022

May 03, 2022
SELL
$153.73 - $175.64 $1.07 Million - $1.23 Million
-6,977 Reduced 9.36%
67,584 $11.3 Million
Q4 2021

Feb 01, 2022
SELL
$150.2 - $173.71 $443,089 - $512,444
-2,950 Reduced 3.81%
74,561 $13 Million
Q3 2021

Oct 26, 2021
SELL
$148.2 - $158.91 $117,670 - $126,174
-794 Reduced 1.01%
77,511 $11.7 Million
Q2 2021

Jul 30, 2021
SELL
$141.28 - $148.58 $991,361 - $1.04 Million
-7,017 Reduced 8.22%
78,305 $11.6 Million
Q1 2021

May 07, 2021
SELL
$128.83 - $144.81 $315,891 - $355,074
-2,452 Reduced 2.79%
85,322 $12.1 Million
Q4 2020

Feb 25, 2021
BUY
$133.29 - $148.3 $98,501 - $109,593
739 Added 0.85%
87,774 $13 Million
Q3 2020

Nov 10, 2020
SELL
$131.0 - $143.29 $3,406 - $3,725
-26 Reduced 0.03%
87,035 $12.1 Million
Q2 2020

Aug 10, 2020
BUY
$118.12 - $138.4 $51,972 - $60,896
440 Added 0.51%
87,061 $11.5 Million
Q1 2020

May 22, 2020
SELL
$103.93 - $146.99 $1.82 Million - $2.58 Million
-17,536 Reduced 16.84%
86,621 $10.4 Million
Q4 2019

Feb 20, 2020
SELL
$131.98 - $140.28 $105,715 - $112,364
-801 Reduced 0.76%
104,157 $14.2 Million
Q3 2019

Nov 19, 2019
SELL
$124.4 - $139.15 $316,473 - $353,997
-2,544 Reduced 2.37%
104,958 $14.4 Million
Q2 2019

Aug 05, 2019
SELL
$121.47 - $134.16 $639,661 - $706,486
-5,266 Reduced 4.67%
107,502 $14.1 Million
Q1 2019

May 02, 2019
BUY
$107.32 - $122.55 $3.02 Million - $3.44 Million
28,108 Added 33.2%
112,768 $13.8 Million
Q4 2018

Feb 12, 2019
BUY
$105.06 - $121.94 $869,791 - $1.01 Million
8,279 Added 10.84%
84,660 $9.35 Million
Q3 2018

Nov 05, 2018
SELL
$107.76 - $117.38 $409,595 - $446,161
-3,801 Reduced 4.74%
76,381 $8.54 Million
Q2 2018

Aug 13, 2018
BUY
$96.16 - $110.57 $650,714 - $748,227
6,767 Added 9.22%
80,182 $8.73 Million
Q1 2018

May 09, 2018
SELL
$106.15 - $121.76 $28,448 - $32,631
-268 Reduced 0.36%
73,415 $8.01 Million
Q4 2017

Feb 22, 2018
BUY
$109.12 - $119.92 $246,720 - $271,139
2,261 Added 3.17%
73,683 $8.84 Million
Q3 2017

Nov 02, 2017
BUY
$111.1 - $119.1 $7.93 Million - $8.51 Million
71,422
71,422 $7.96 Million

Others Institutions Holding PEP

# of Institutions
3,626
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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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