Congress Asset Management CO Pepsico Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Congress Asset Management CO holds 3,172 shares of PEP stock, worth $513,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,172

Previous 5,111 37.94%

Holding current value

$513,864

Previous $842,000 35.99%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $313,924 - $347,662	-1,939 Reduced 37.94%	3,172 $539,000
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $35,769 - $40,101	-219 Reduced 4.11%	5,111 $842,000
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $137,734 - $148,758	-850 Reduced 13.75%	5,330 $932,000
Q4 2023 Mar 04, 2024	SELL	$158.08 - $172.01 $83.8 Million - $91.2 Million	-529,913 Reduced 98.85%	6,180 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $859,738 - $972,178	5,074 Added 0.96%	536,093 $90.8 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $898,388 - $978,246	-4,988 Reduced 0.93%	531,019 $98.4 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $1.62 Million - $1.74 Million	-9,558 Reduced 1.75%	536,007 $97.7 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $62,219 - $71,571	-385 Reduced 0.07%	545,565 $0
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $5.64 Million - $6.24 Million	34,576 Added 6.76%	545,950 $89.1 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $5.71 Million - $6.49 Million	-36,543 Reduced 6.67%	511,374 $85.2 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $84 Million - $96 Million	546,634 Added 42605.92%	547,917 $91.7 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $64,285 - $74,347	-428 Reduced 25.01%	1,283 $223,000
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $3,408 - $3,654	-23 Reduced 1.33%	1,711 $257,000
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $3,249 - $3,417	23 Added 1.34%	1,734 $257,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $62,353 - $70,088	-484 Reduced 22.05%	1,711 $242,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $2.49 Million - $2.77 Million	-18,677 Reduced 89.48%	2,195 $326,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $2,489 - $2,722	19 Added 0.09%	20,872 $2.89 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $47,248 - $55,360	400 Added 1.96%	20,853 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $107,775 - $152,428	-1,037 Reduced 4.83%	20,453 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $1.65 Million - $1.76 Million	-12,511 Reduced 36.8%	21,490 $2.94 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $1,990 - $2,226	16 Added 0.05%	34,001 $4.66 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $11,539 - $12,745	95 Added 0.28%	33,985 $4.46 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $49,796 - $56,863	-464 Reduced 1.35%	33,890 $4.15 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $3,256 - $3,780	-31 Reduced 0.09%	34,354 $3.8 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $67,888 - $73,949	-630 Reduced 1.8%	34,385 $3.84 Million
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $309,827 - $356,256	-3,222 Reduced 8.43%	35,015 $3.81 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $48 Million - $55.1 Million	-452,575 Reduced 92.21%	38,237 $4.17 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $777,807 - $854,789	-7,128 Reduced 1.43%	490,812 $58.9 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $55.3 Million - $59.3 Million	497,940	497,940 $55.5 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Pepsico Inc Transaction History