A detailed history of Chesapeake Wealth Management transactions in Pepsico Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,258 shares of PEP stock, worth $803,369. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,258
Previous 5,777 8.98%
Holding current value
$803,369
Previous $952,000 6.09%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Nov 07, 2024

SELL
$161.9 - $179.3 $84,026 - $93,056
-519 Reduced 8.98%
5,258 $894,000
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $39,362 - $44,129
-241 Reduced 4.0%
5,777 $952,000
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $21,713 - $23,451
-134 Reduced 2.18%
6,018 $1.05 Million
Q4 2023

Feb 12, 2024

SELL
$158.08 - $172.01 $3,793 - $4,128
-24 Reduced 0.39%
6,152 $1.04 Million
Q3 2023

Nov 16, 2023

SELL
$169.44 - $191.6 $9,996 - $11,304
-59 Reduced 0.95%
6,176 $1.05 Million
Q2 2023

Aug 01, 2023

SELL
$180.11 - $196.12 $18,371 - $20,004
-102 Reduced 1.61%
6,235 $1.15 Million
Q1 2023

Apr 25, 2023

SELL
$169.12 - $182.3 $7,103 - $7,656
-42 Reduced 0.66%
6,337 $1.16 Million
Q4 2022

Feb 23, 2023

SELL
$161.61 - $185.9 $9,050 - $10,410
-56 Reduced 0.87%
6,379 $1.15 Million
Q3 2022

Oct 28, 2022

SELL
$163.26 - $180.4 $20,244 - $22,369
-124 Reduced 1.89%
6,435 $1.05 Million
Q2 2022

Jul 21, 2022

SELL
$156.12 - $177.5 $5,151 - $5,857
-33 Reduced 0.5%
6,559 $1.09 Million
Q1 2022

Apr 19, 2022

SELL
$153.73 - $175.64 $22,905 - $26,170
-149 Reduced 2.21%
6,592 $1.1 Million
Q4 2021

Feb 03, 2022

SELL
$150.2 - $173.71 $9,312 - $10,770
-62 Reduced 0.91%
6,741 $1.17 Million
Q3 2021

Oct 26, 2021

SELL
$148.2 - $158.91 $102,257 - $109,647
-690 Reduced 9.21%
6,803 $1.02 Million
Q2 2021

Jul 29, 2021

SELL
$141.28 - $148.58 $95,929 - $100,885
-679 Reduced 8.31%
7,493 $1.11 Million
Q1 2021

Apr 26, 2021

SELL
$128.83 - $144.81 $104,223 - $117,151
-809 Reduced 9.01%
8,172 $1.16 Million
Q4 2020

Feb 05, 2021

SELL
$133.29 - $148.3 $75,975 - $84,531
-570 Reduced 5.97%
8,981 $1.33 Million
Q3 2020

Nov 12, 2020

SELL
$131.0 - $143.29 $82,661 - $90,415
-631 Reduced 6.2%
9,551 $1.32 Million
Q2 2020

Aug 11, 2020

BUY
$118.12 - $138.4 $13,938 - $16,331
118 Added 1.17%
10,182 $1.35 Million
Q1 2020

Apr 29, 2020

SELL
$103.93 - $146.99 $14,758 - $20,872
-142 Reduced 1.39%
10,064 $1.21 Million
Q4 2019

Jan 29, 2020

SELL
$131.98 - $140.28 $9,238 - $9,819
-70 Reduced 0.68%
10,206 $1.4 Million
Q3 2019

Oct 25, 2019

SELL
$124.4 - $139.15 $6,220 - $6,957
-50 Reduced 0.48%
10,276 $1.41 Million
Q2 2019

Aug 01, 2019

BUY
$121.47 - $134.16 $30,610 - $33,808
252 Added 2.5%
10,326 $1.35 Million
Q1 2019

Apr 17, 2019

SELL
$107.32 - $122.55 $414,147 - $472,920
-3,859 Reduced 27.7%
10,074 $1.23 Million
Q4 2018

Feb 06, 2019

SELL
$105.06 - $121.94 $144,457 - $167,667
-1,375 Reduced 8.98%
13,933 $1.54 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $35,022 - $38,148
325 Added 2.17%
15,308 $1.71 Million
Q2 2018

Aug 07, 2018

SELL
$96.16 - $110.57 $19,039 - $21,892
-198 Reduced 1.3%
14,983 $1.63 Million
Q1 2018

Jun 04, 2018

BUY
$106.15 - $121.76 $1.61 Million - $1.85 Million
15,181 New
15,181 $1.66 Million

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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