A detailed history of Covenant Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,743 shares of PEP stock, worth $572,267. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,743
Previous 3,743 -0.0%
Holding current value
$572,267
Previous $617,000 3.08%
% of portfolio
0.1%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$163.33 - $183.11 $32,666 - $36,622
200 Added 5.64%
3,743 $617,000
Q3 2021

Oct 15, 2021

SELL
$148.2 - $158.91 $46,831 - $50,215
-316 Reduced 8.19%
3,543 $533,000
Q3 2020

Oct 29, 2020

SELL
$131.0 - $143.29 $5,371 - $5,874
-41 Reduced 1.05%
3,859 $535,000
Q2 2020

Jul 24, 2020

BUY
$118.12 - $138.4 $4,842 - $5,674
41 Added 1.06%
3,900 $515,000
Q1 2020

Apr 22, 2020

SELL
$103.93 - $146.99 $935 - $1,322
-9 Reduced 0.23%
3,859 $463,000
Q3 2019

Oct 18, 2019

BUY
$124.4 - $139.15 $1,119 - $1,252
9 Added 0.23%
3,868 $530,000
Q4 2017

Jan 12, 2018

SELL
$109.12 - $119.92 $12,657 - $13,910
-116 Reduced 2.92%
3,859 $463,000
Q3 2017

Oct 19, 2017

BUY
$111.1 - $119.1 $441,622 - $473,422
3,975
3,975 $443,000

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
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