A detailed history of Charter Oak Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,341 shares of PEP stock, worth $969,475. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,341
Previous 5,887 7.71%
Holding current value
$969,475
Previous $970,000 11.13%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 30, 2024

BUY
$161.9 - $179.3 $73,502 - $81,402
454 Added 7.71%
6,341 $1.08 Million
Q2 2024

Jul 24, 2024

BUY
$163.33 - $183.11 $8,166 - $9,155
50 Added 0.86%
5,887 $970,000
Q1 2024

Apr 23, 2024

BUY
$162.04 - $175.01 $27,708 - $29,926
171 Added 3.02%
5,837 $1.02 Million
Q4 2023

Jan 26, 2024

SELL
$158.08 - $172.01 $7,113 - $7,740
-45 Reduced 0.79%
5,666 $962,000
Q3 2023

Oct 04, 2023

SELL
$169.44 - $191.6 $5,252 - $5,939
-31 Reduced 0.54%
5,711 $967,000
Q2 2023

Jul 20, 2023

SELL
$180.11 - $196.12 $360 - $392
-2 Reduced 0.03%
5,742 $1.06 Million
Q1 2023

Apr 19, 2023

BUY
$169.12 - $182.3 $56,655 - $61,070
335 Added 6.19%
5,744 $1.05 Million
Q4 2022

Jan 20, 2023

BUY
$161.61 - $185.9 $7,757 - $8,923
48 Added 0.9%
5,409 $0
Q3 2022

Dec 06, 2022

SELL
$163.26 - $180.4 $55,345 - $61,155
-339 Reduced 5.95%
5,361 $875,000
Q2 2022

Jul 21, 2022

SELL
$156.12 - $177.5 $7,337 - $8,342
-47 Reduced 0.82%
5,700 $950,000
Q1 2022

May 05, 2022

BUY
$153.73 - $175.64 $19,523 - $22,306
127 Added 2.26%
5,747 $962,000
Q4 2021

Feb 09, 2022

BUY
$150.2 - $173.71 $17,873 - $20,671
119 Added 2.16%
5,620 $976,000
Q3 2021

Nov 08, 2021

SELL
$148.2 - $158.91 $26,527 - $28,444
-179 Reduced 3.15%
5,501 $827,000
Q2 2021

Jul 29, 2021

BUY
$141.28 - $148.58 $423 - $445
3 Added 0.05%
5,680 $842,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $6,055 - $6,806
-47 Reduced 0.82%
5,677 $803,000
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $762,951 - $848,869
5,724 New
5,724 $849,000

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
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.