Fort Pitt Capital Group, LLC Pepsico Inc Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 3,318 shares of PEP stock, worth $537,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,445 3.69%

Holding current value

$537,516

Previous $568,000 0.7%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $20,561 - $22,771	-127 Reduced 3.69%	3,318 $564,000
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $79,541 - $89,174	-487 Reduced 12.39%	3,445 $568,000
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $110,187 - $119,006	-680 Reduced 14.74%	3,932 $688,000
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $11,539 - $12,556	-73 Reduced 1.56%	4,612 $783,000
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $8,472 - $9,580	-50 Reduced 1.06%	4,685 $793,000
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $112,388 - $122,378	-624 Reduced 11.64%	4,735 $877,000
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $180,281 - $194,331	-1,066 Reduced 16.59%	5,359 $976,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $1.66 Million - $1.91 Million	-10,256 Reduced 61.48%	6,425 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $173,871 - $192,126	1,065 Added 6.82%	16,681 $2.72 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $302,404 - $343,817	1,937 Added 14.16%	15,616 $2.6 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $338,206 - $386,407	2,200 Added 19.17%	13,679 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $581,574 - $672,605	3,872 Added 50.9%	11,479 $1.99 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $747,372 - $801,383	-5,043 Reduced 39.87%	7,607 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $61,880 - $65,078	438 Added 3.59%	12,650 $1.87 Million
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $122,903 - $138,148	-954 Reduced 7.25%	12,212 $1.73 Million
Q4 2020 Feb 24, 2021	BUY	$133.29 - $148.3 $1.75 Million - $1.95 Million	13,153 Added 101176.92%	13,166 $1.95 Million
Q4 2020 Feb 23, 2021	SELL	$133.29 - $148.3 $1.73 Million - $1.93 Million	-13,011 Reduced 99.9%	13 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $212,613 - $232,559	-1,623 Reduced 11.08%	13,024 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $354 - $415	3 Added 0.02%	14,647 $1.94 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $146,333 - $206,961	1,408 Added 10.64%	14,644 $1.76 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $2,507 - $2,665	19 Added 0.14%	13,236 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $4,354 - $4,870	-35 Reduced 0.26%	13,217 $1.81 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $55,876 - $61,713	-460 Reduced 3.35%	13,252 $1.74 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $141,769 - $161,888	-1,321 Reduced 8.79%	13,712 $1.68 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $9,140 - $10,608	87 Added 0.58%	15,033 $1.66 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $16,379 - $17,841	-152 Reduced 1.01%	14,946 $1.67 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $45,579 - $52,410	-474 Reduced 3.04%	15,098 $1.64 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $22,716 - $26,056	-214 Reduced 1.36%	15,572 $1.7 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $28,043 - $30,819	257 Added 1.65%	15,786 $1.89 Million
Q3 2017 Oct 26, 2017	SELL	$111.1 - $119.1 $85,658 - $91,826	-771 Reduced 4.73%	15,529 $1.73 Million
Q2 2017 Aug 17, 2017	BUY	N/A	16,300	16,300 $1.88 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account

Fort Pitt Capital Group, LLC Pepsico Inc Transaction History