Fiduciary Group LLC Pepsico Inc Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 76,157 shares of PEP stock, worth $11.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
76,157
Previous 77,155 1.29%
Holding current value
$11.6 Million
Previous $12.7 Million 1.75%
% of portfolio
1.33%
Previous 1.39%

Shares

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

Nov 13, 2024
SELL
$161.9 - $179.3 $161,576 - $178,941
-998 Reduced 1.29%
76,157 $12.9 Million
Q2 2024

Aug 08, 2024
SELL
$163.33 - $183.11 $89,504 - $100,344
-548 Reduced 0.71%
77,155 $12.7 Million
Q1 2024

May 13, 2024
SELL
$162.04 - $175.01 $60,927 - $65,803
-376 Reduced 0.48%
77,703 $13.6 Million
Q4 2023

Feb 05, 2024
SELL
$158.08 - $172.01 $134,209 - $146,036
-849 Reduced 1.08%
78,079 $13.3 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $47,782 - $54,031
-282 Reduced 0.36%
78,928 $13.4 Million
Q2 2023

Jul 27, 2023
SELL
$180.11 - $196.12 $57,635 - $62,758
-320 Reduced 0.4%
79,210 $14.7 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $219,856 - $236,990
1,300 Added 1.66%
79,530 $14.5 Million
Q1 2023

May 15, 2023
SELL
$169.12 - $182.3 $37,882 - $40,835
-224 Reduced 0.28%
79,306 $14.5 Million
Q4 2022

Feb 07, 2023
SELL
$161.61 - $185.9 $122,338 - $140,726
-757 Reduced 0.96%
78,230 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $2,612 - $2,886
16 Added 0.02%
78,987 $14.4 Million
Q2 2022

Aug 12, 2022
SELL
$156.12 - $177.5 $29,194 - $33,192
-187 Reduced 0.24%
78,971 $13.2 Million
Q1 2022

May 13, 2022
BUY
$153.73 - $175.64 $161,723 - $184,773
1,052 Added 1.35%
79,158 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$150.2 - $173.71 $12,616 - $14,591
-84 Reduced 0.11%
78,106 $13.6 Million
Q3 2021

Oct 27, 2021
BUY
$148.2 - $158.91 $78,397 - $84,063
529 Added 0.68%
78,190 $12.6 Million
Q2 2021

Aug 05, 2021
BUY
$141.28 - $148.58 $260,379 - $273,832
1,843 Added 2.43%
77,661 $12 Million
Q1 2021

May 03, 2021
SELL
$128.83 - $144.81 $32,593 - $36,636
-253 Reduced 0.33%
75,818 $10.9 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $37,987 - $42,265
285 Added 0.38%
76,071 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$131.0 - $143.29 $38,514 - $42,127
294 Added 0.39%
75,786 $10.5 Million
Q2 2020

Aug 14, 2020
BUY
$118.12 - $138.4 $71,580 - $83,870
606 Added 0.81%
75,492 $9.99 Million
Q1 2020

May 11, 2020
SELL
$103.93 - $146.99 $48,431 - $68,497
-466 Reduced 0.62%
74,886 $8.99 Million
Q4 2019

Feb 14, 2020
BUY
$131.98 - $140.28 $211,167 - $224,448
1,600 Added 2.17%
75,352 $10.3 Million
Q3 2019

Nov 13, 2019
BUY
$124.4 - $139.15 $81,357 - $91,004
654 Added 0.89%
73,752 $10.1 Million
Q2 2019

Aug 05, 2019
SELL
$121.47 - $134.16 $21,864 - $24,148
-180 Reduced 0.25%
73,098 $9.59 Million
Q1 2019

May 08, 2019
BUY
$107.32 - $122.55 $87,036 - $99,388
811 Added 1.12%
73,278 $8.98 Million
Q4 2018

Feb 13, 2019
BUY
$105.06 - $121.94 $8,614 - $9,999
82 Added 0.11%
72,467 $8.01 Million
Q3 2018

Oct 18, 2018
BUY
$107.76 - $117.38 $182,976 - $199,311
1,698 Added 2.4%
72,385 $8.09 Million
Q2 2018

Aug 02, 2018
BUY
$96.16 - $110.57 $59,811 - $68,774
622 Added 0.89%
70,687 $7.7 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $51,695 - $59,297
487 Added 0.7%
70,065 $7.65 Million
Q4 2017

Feb 02, 2018
SELL
$109.12 - $119.92 $76,929 - $84,543
-705 Reduced 1.0%
69,578 $8.34 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $7.81 Million - $8.37 Million
70,283
70,283 $7.83 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
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 $210B
  • 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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