A detailed history of Cwa Asset Management Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 15,041 shares of PEP stock, worth $2.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,041
Previous 14,450 4.09%
Holding current value
$2.28 Million
Previous $2.53 Million 1.15%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$161.9 - $179.3 $95,682 - $105,966
591 Added 4.09%
15,041 $2.56 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $521,768 - $563,532
3,220 Added 28.67%
14,450 $2.53 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $457,325 - $497,624
2,893 Added 34.7%
11,230 $1.91 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $53,543 - $60,545
316 Added 3.94%
8,337 $1.41 Million
Q2 2023

Jul 27, 2023

BUY
$180.11 - $196.12 $44,307 - $48,245
246 Added 3.16%
8,021 $1.49 Million
Q1 2023

Apr 17, 2023

BUY
$169.12 - $182.3 $226,113 - $243,735
1,337 Added 20.77%
7,775 $1.42 Million
Q4 2022

Jan 09, 2023

BUY
$161.61 - $185.9 $20,039 - $23,051
124 Added 1.96%
6,438 $0
Q3 2022

Nov 09, 2022

BUY
$163.26 - $180.4 $162,606 - $179,678
996 Added 18.73%
6,314 $1.03 Million
Q2 2022

Jul 21, 2022

SELL
$156.12 - $177.5 $63,228 - $71,887
-405 Reduced 7.08%
5,318 $886,000
Q1 2022

Apr 21, 2022

BUY
$153.73 - $175.64 $275,176 - $314,395
1,790 Added 45.51%
5,723 $958,000
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $110,847 - $128,197
738 Added 23.1%
3,933 $683,000
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $20,303 - $21,770
137 Added 4.48%
3,195 $481,000
Q2 2021

Aug 03, 2021

SELL
$141.28 - $148.58 $130,260 - $136,990
-922 Reduced 23.17%
3,058 $453,000
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $105,769 - $118,889
821 Added 25.99%
3,980 $563,000
Q4 2020

Feb 23, 2021

BUY
$133.29 - $148.3 $182,607 - $203,171
1,370 Added 76.58%
3,159 $468,000
Q4 2020

Feb 09, 2021

SELL
$133.29 - $148.3 $302,968 - $337,085
-2,273 Reduced 55.96%
1,789 $265,000
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $36,156 - $39,548
276 Added 7.29%
4,062 $563,000
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $36,853 - $43,180
-312 Reduced 7.61%
3,786 $501,000
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $103 - $146
-1 Reduced 0.02%
4,098 $492,000
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $154,548 - $164,267
-1,171 Reduced 22.22%
4,099 $560,000
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $184,734 - $206,637
1,485 Added 39.23%
5,270 $718,000
Q2 2019

Aug 13, 2019

BUY
$121.47 - $134.16 $21,986 - $24,282
181 Added 5.02%
3,785 $496,000
Q1 2019

May 14, 2019

SELL
$107.32 - $122.55 $4.1 Million - $4.69 Million
-38,247 Reduced 91.39%
3,604 $442,000
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $233,548 - $271,072
2,223 Added 5.61%
41,851 $4.62 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $116,704 - $127,122
1,083 Added 2.81%
39,628 $4.42 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $163,856 - $188,411
1,704 Added 4.63%
38,545 $4.2 Million
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $242,340 - $277,978
2,283 Added 6.61%
36,841 $4.02 Million
Q4 2017

Feb 13, 2018

BUY
$109.12 - $119.92 $528,031 - $580,292
4,839 Added 16.28%
34,558 $4.14 Million
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $128,431 - $137,679
1,156 Added 4.05%
29,719 $3.31 Million
Q2 2017

Aug 10, 2017

BUY
N/A
28,563
28,563 $3.3 Million

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 $208B
  • 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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