A detailed history of Cubic Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,610 shares of PEP stock, worth $584,820. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,610
Previous 3,610 -0.0%
Holding current value
$584,820
Previous $613,000 2.94%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

BUY
$169.12 - $182.3 $8,286 - $8,932
49 Added 1.38%
3,610 $658,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $99,145 - $106,310
-669 Reduced 15.82%
3,561 $536,000
Q3 2021

Oct 25, 2021

BUY
$148.2 - $158.91 $99,145 - $106,310
669 Added 18.79%
4,230 $443,000
Q1 2020

Apr 27, 2020

SELL
$103.93 - $146.99 $7,794 - $11,024
-75 Reduced 2.06%
3,561 $428,000
Q4 2019

Jan 24, 2020

SELL
$131.98 - $140.28 $29,695 - $31,563
-225 Reduced 5.83%
3,636 $497,000
Q3 2019

Oct 28, 2019

BUY
$124.4 - $139.15 $1,368 - $1,530
11 Added 0.29%
3,861 $529,000
Q3 2017

Oct 26, 2017

BUY
$111.1 - $119.1 $427,735 - $458,535
3,850
3,850 $429,000

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 $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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