A detailed history of Covenant Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,543 shares of PEP stock, worth $576,091. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,543
Previous 3,543 -0.0%
Holding current value
$576,091
Previous $601,000 3.16%
% of portfolio
0.1%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $224B
  • 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

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covenant Asset Management, LLC with notifications on news.