Congress Asset Management CO Pepsico Inc Transaction History

Congress Asset Management CO

  • $13.6 Billion
  • Q1 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 5,330 shares of PEP stock, worth $864,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,330
Previous 6,180 13.75%
Holding current value
$864,099
Previous $1.05 Million 11.15%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,609
Shares Held
981M
Call Options Held
8.13M
Put Options Held
8.6M
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 $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
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