A detailed history of Columbia Asset Management transactions in Pepsico Inc stock. As of the latest transaction made, Columbia Asset Management holds 25,458 shares of PEP stock, worth $3.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
25,458
Previous 25,889 1.66%
Holding current value
$3.98 Million
Previous $4.27 Million 1.38%
% of portfolio
0.75%
Previous 0.8%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $69,778 - $77,278
-431 Reduced 1.66%
25,458 $4.33 Million
Q2 2024

Aug 05, 2024

BUY
$163.33 - $183.11 $118,087 - $132,388
723 Added 2.87%
25,889 $4.27 Million
Q4 2023

Feb 09, 2024

SELL
$158.08 - $172.01 $10,275 - $11,180
-65 Reduced 0.26%
25,166 $4.27 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $37,276 - $42,152
220 Added 0.88%
25,231 $4.28 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $34,761 - $37,851
193 Added 0.78%
25,011 $4.63 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $19,617 - $21,146
116 Added 0.47%
24,818 $4.52 Million
Q4 2022

Feb 10, 2023

SELL
$161.61 - $185.9 $260,353 - $299,484
-1,611 Reduced 6.12%
24,702 $4.46 Million
Q3 2022

Nov 03, 2022

SELL
$163.26 - $180.4 $46,692 - $51,594
-286 Reduced 1.08%
26,313 $4.3 Million
Q2 2022

Aug 26, 2022

SELL
$156.12 - $177.5 $203,112 - $230,927
-1,301 Reduced 4.66%
26,599 $4.43 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $77,953 - $90,155
-519 Reduced 1.83%
27,900 $4.85 Million
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $4,446 - $4,767
-30 Reduced 0.11%
28,419 $4.28 Million
Q2 2021

Aug 02, 2021

SELL
$141.28 - $148.58 $1.13 Million - $1.19 Million
-8,000 Reduced 21.95%
28,449 $4.22 Million
Q1 2021

May 28, 2021

BUY
$128.83 - $144.81 $133,081 - $149,588
1,033 Added 2.92%
36,449 $5.16 Million
Q4 2020

Feb 11, 2021

SELL
$133.29 - $148.3 $29,723 - $33,070
-223 Reduced 0.63%
35,416 $5.25 Million
Q3 2020

Nov 16, 2020

SELL
$131.0 - $143.29 $207,242 - $226,684
-1,582 Reduced 4.25%
35,639 $4.94 Million
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $51,264 - $60,065
434 Added 1.18%
37,221 $4.92 Million
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $170,029 - $240,475
1,636 Added 4.65%
36,787 $4.42 Million
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $104,396 - $110,961
-791 Reduced 2.2%
35,151 $48 Million
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $42,296 - $47,311
-340 Reduced 0.94%
35,942 $4.93 Million
Q2 2019

Aug 15, 2019

BUY
$121.47 - $134.16 $10,082 - $11,135
83 Added 0.23%
36,282 $4.76 Million
Q1 2019

May 20, 2019

BUY
$107.32 - $122.55 $75,982 - $86,765
708 Added 1.99%
36,199 $4.44 Million
Q4 2018

Feb 12, 2019

SELL
$105.06 - $121.94 $47,487 - $55,116
-452 Reduced 1.26%
35,491 $3.92 Million
Q3 2018

Nov 06, 2018

BUY
$107.76 - $117.38 $173,062 - $188,512
1,606 Added 4.68%
35,943 $4.02 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $660,234 - $759,173
6,866 Added 24.99%
34,337 $3.74 Million
Q1 2018

May 07, 2018

SELL
$106.15 - $121.76 $38,320 - $43,955
-361 Reduced 1.3%
27,471 $3 Million
Q4 2017

Feb 05, 2018

SELL
$109.12 - $119.92 $55,432 - $60,919
-508 Reduced 1.79%
27,832 $3.34 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $3.15 Million - $3.38 Million
28,340
28,340 $3.16 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 $215B
  • 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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