A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 95,864 shares of PEP stock, worth $16.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
95,864
Previous 97,652 1.83%
Holding current value
$16.6 Million
Previous $17.1 Million 7.49%
% of portfolio
1.78%
Previous 1.91%

Shares

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

Jul 09, 2024

SELL
$163.33 - $183.11 $292,034 - $327,400
-1,788 Reduced 1.83%
95,864 $15.8 Million
Q1 2024

Apr 12, 2024

BUY
$162.04 - $175.01 $344,983 - $372,596
2,129 Added 2.23%
97,652 $17.1 Million
Q4 2023

Feb 05, 2024

BUY
$158.08 - $172.01 $89,631 - $97,529
567 Added 0.6%
95,523 $16.2 Million
Q3 2023

Oct 25, 2023

BUY
$169.44 - $191.6 $106,916 - $120,899
631 Added 0.67%
94,956 $16.1 Million
Q2 2023

Jul 27, 2023

BUY
$180.11 - $196.12 $43,406 - $47,264
241 Added 0.26%
94,325 $17.5 Million
Q1 2023

Apr 28, 2023

SELL
$169.12 - $182.3 $222,054 - $239,359
-1,313 Reduced 1.38%
94,084 $17.2 Million
Q4 2022

Jan 30, 2023

SELL
$161.61 - $185.9 $64,805 - $74,545
-401 Reduced 0.42%
95,397 $17.2 Million
Q3 2022

Nov 01, 2022

SELL
$163.26 - $180.4 $43,427 - $47,986
-266 Reduced 0.28%
95,798 $15.6 Million
Q2 2022

Jul 15, 2022

SELL
$156.12 - $177.5 $33,409 - $37,985
-214 Reduced 0.22%
96,064 $16 Million
Q1 2022

Apr 27, 2022

BUY
$153.73 - $175.64 $51,653 - $59,015
336 Added 0.35%
96,278 $16.1 Million
Q4 2021

Feb 01, 2022

BUY
$150.2 - $173.71 $200,667 - $232,076
1,336 Added 1.41%
95,942 $16.7 Million
Q3 2021

Oct 29, 2021

BUY
$148.2 - $158.91 $135,899 - $145,720
917 Added 0.98%
94,606 $14.2 Million
Q2 2021

Aug 09, 2021

BUY
$141.28 - $148.58 $301,632 - $317,218
2,135 Added 2.33%
93,689 $13.9 Million
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $217,722 - $244,728
1,690 Added 1.88%
91,554 $13 Million
Q4 2020

Feb 05, 2021

SELL
$133.29 - $148.3 $35,055 - $39,002
-263 Reduced 0.29%
89,864 $13.3 Million
Q3 2020

Nov 12, 2020

SELL
$131.0 - $143.29 $6,943 - $7,594
-53 Reduced 0.06%
90,127 $12.5 Million
Q2 2020

Aug 05, 2020

SELL
$118.12 - $138.4 $99,929 - $117,086
-846 Reduced 0.93%
90,180 $11.9 Million
Q1 2020

May 06, 2020

SELL
$103.93 - $146.99 $182,397 - $257,967
-1,755 Reduced 1.89%
91,026 $10.9 Million
Q4 2019

Feb 12, 2020

SELL
$131.98 - $140.28 $29,431 - $31,282
-223 Reduced 0.24%
92,781 $12.7 Million
Q3 2019

Nov 08, 2019

SELL
$124.4 - $139.15 $136,840 - $153,065
-1,100 Reduced 1.17%
93,004 $12.8 Million
Q2 2019

Aug 09, 2019

BUY
$121.47 - $134.16 $12,754 - $14,086
105 Added 0.11%
94,104 $12.3 Million
Q1 2019

May 07, 2019

BUY
$107.32 - $122.55 $44,859 - $51,225
418 Added 0.45%
93,999 $11.5 Million
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $8.75 Million - $10.2 Million
83,242 Added 805.13%
93,581 $10.3 Million
Q4 2018

Feb 11, 2019

SELL
$105.06 - $121.94 $8.73 Million - $10.1 Million
-83,092 Reduced 88.93%
10,339 $10.3 Million
Q3 2018

Nov 07, 2018

SELL
$107.76 - $117.38 $11,853 - $12,911
-110 Reduced 0.12%
93,431 $10.4 Million
Q2 2018

Aug 08, 2018

BUY
$96.16 - $110.57 $15,866 - $18,244
165 Added 0.18%
93,541 $10.2 Million
Q1 2018

May 07, 2018

SELL
$106.15 - $121.76 $64,751 - $74,273
-610 Reduced 0.65%
93,376 $10.2 Million
Q4 2017

Feb 12, 2018

SELL
$109.12 - $119.92 $511,227 - $561,825
-4,685 Reduced 4.75%
93,986 $11.3 Million
Q3 2017

Nov 09, 2017

SELL
$111.1 - $119.1 $222,866 - $238,914
-2,006 Reduced 1.99%
98,671 $11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
100,677
100,677 $11.6 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 $239B
  • 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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