A detailed history of First City Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 6,274 shares of PEP stock, worth $1.11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
6,274
Previous 6,458 2.85%
Holding current value
$1.11 Million
Previous $1.13 Million 8.5%
% of portfolio
0.59%
Previous 0.64%

Shares

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

Aug 13, 2024

SELL
$163.33 - $183.11 $30,052 - $33,692
-184 Reduced 2.85%
6,274 $1.03 Million
Q1 2024

May 22, 2024

SELL
$162.04 - $175.01 $15,879 - $17,150
-98 Reduced 1.49%
6,458 $1.13 Million
Q4 2023

Feb 07, 2024

SELL
$158.08 - $172.01 $12,962 - $14,104
-82 Reduced 1.24%
6,556 $1.11 Million
Q2 2023

Jul 19, 2023

SELL
$180.11 - $196.12 $6,303 - $6,864
-35 Reduced 0.52%
6,638 $1.23 Million
Q1 2023

May 01, 2023

SELL
$169.12 - $182.3 $26,044 - $28,074
-154 Reduced 2.26%
6,673 $1.22 Million
Q4 2022

Feb 13, 2023

SELL
$161.61 - $185.9 $47,998 - $55,212
-297 Reduced 4.17%
6,827 $1.23 Million
Q3 2022

Oct 24, 2022

BUY
$163.26 - $180.4 $185,300 - $204,754
1,135 Added 18.95%
7,124 $1.16 Million
Q2 2022

Jul 21, 2022

SELL
$156.12 - $177.5 $3,903 - $4,437
-25 Reduced 0.42%
5,989 $998,000
Q1 2022

May 04, 2022

BUY
$153.73 - $175.64 $6,764 - $7,728
44 Added 0.74%
6,014 $1.01 Million
Q4 2021

Feb 07, 2022

SELL
$150.2 - $173.71 $123,914 - $143,310
-825 Reduced 12.14%
5,970 $1.03 Million
Q3 2021

Oct 28, 2021

SELL
$148.2 - $158.91 $9,633 - $10,329
-65 Reduced 0.95%
6,795 $1.02 Million
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $44,220 - $46,505
313 Added 4.78%
6,860 $1.06 Million
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $79,101 - $88,913
614 Added 10.35%
6,547 $944,000
Q4 2020

Feb 12, 2021

SELL
$133.29 - $148.3 $565,816 - $629,533
-4,245 Reduced 41.71%
5,933 $801,000
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $535,921 - $586,199
4,091 Added 67.21%
10,178 $1.41 Million
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $74,888 - $87,745
634 Added 11.63%
6,087 $805,000
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $103 - $146
-1 Reduced 0.02%
5,453 $655,000
Q4 2019

Feb 10, 2020

SELL
$131.98 - $140.28 $79,188 - $84,168
-600 Reduced 9.91%
5,454 $745,000
Q3 2019

Nov 13, 2019

SELL
$124.4 - $139.15 $23,511 - $26,299
-189 Reduced 3.03%
6,054 $830,000
Q2 2019

Aug 14, 2019

SELL
$121.47 - $134.16 $15,791 - $17,440
-130 Reduced 2.04%
6,243 $819,000
Q1 2019

May 13, 2019

SELL
$107.32 - $122.55 $64,284 - $73,407
-599 Reduced 8.59%
6,373 $781,000
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $25,739 - $29,875
-245 Reduced 3.39%
6,972 $770,000
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $13,362 - $14,555
124 Added 1.75%
7,217 $807,000
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $2,884 - $3,317
30 Added 0.42%
7,093 $772,000
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $14,754 - $16,924
-139 Reduced 1.93%
7,063 $771,000
Q4 2017

Feb 12, 2018

SELL
$109.12 - $119.92 $6,328 - $6,955
-58 Reduced 0.8%
7,202 $864,000
Q3 2017

Oct 31, 2017

SELL
$111.1 - $119.1 $5,443 - $5,835
-49 Reduced 0.67%
7,260 $809,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,309
7,309 $844,000

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 $244B
  • 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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