A detailed history of Franklin Street Advisors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 6,271 shares of PEP stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,271
Previous 6,270 0.02%
Holding current value
$1.05 Million
Previous $1.1 Million 5.74%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 18, 2024

BUY
$163.33 - $183.11 $163 - $183
1 Added 0.02%
6,271 $1.03 Million
Q1 2024

Apr 15, 2024

BUY
$162.04 - $175.01 $113,428 - $122,507
700 Added 12.57%
6,270 $1.1 Million
Q4 2023

Jan 18, 2024

SELL
$158.08 - $172.01 $27,505 - $29,929
-174 Reduced 3.03%
5,570 $946,000
Q3 2023

Oct 10, 2023

BUY
$169.44 - $191.6 $50,832 - $57,480
300 Added 5.51%
5,744 $973,000
Q2 2023

Jul 13, 2023

SELL
$180.11 - $196.12 $40,524 - $44,127
-225 Reduced 3.97%
5,444 $1.01 Million
Q1 2023

Apr 12, 2023

SELL
$169.12 - $182.3 $16,066 - $17,318
-95 Reduced 1.65%
5,669 $1.03 Million
Q4 2022

Feb 07, 2023

SELL
$161.61 - $185.9 $170,983 - $196,682
-1,058 Reduced 15.51%
5,764 $1.04 Million
Q3 2022

Oct 11, 2022

SELL
$163.26 - $180.4 $43,427 - $47,986
-266 Reduced 3.75%
6,822 $1.11 Million
Q2 2022

Jul 13, 2022

BUY
$156.12 - $177.5 $153,465 - $174,482
983 Added 16.1%
7,088 $1.18 Million
Q1 2022

Apr 18, 2022

SELL
$153.73 - $175.64 $23,520 - $26,872
-153 Reduced 2.44%
6,105 $1.02 Million
Q4 2021

Jan 26, 2022

SELL
$150.2 - $173.71 $12,917 - $14,939
-86 Reduced 1.36%
6,258 $1.09 Million
Q3 2021

Oct 22, 2021

SELL
$148.2 - $158.91 $37,050 - $39,727
-250 Reduced 3.79%
6,344 $954,000
Q2 2021

Aug 05, 2021

SELL
$141.28 - $148.58 $66,966 - $70,426
-474 Reduced 6.71%
6,594 $977,000
Q1 2021

May 04, 2021

SELL
$128.83 - $144.81 $33,495 - $37,650
-260 Reduced 3.55%
7,068 $1 Million
Q4 2020

Feb 01, 2021

SELL
$133.29 - $148.3 $21,992 - $24,469
-165 Reduced 2.2%
7,328 $1.09 Million
Q3 2020

Oct 21, 2020

BUY
$131.0 - $143.29 $12,576 - $13,755
96 Added 1.3%
7,493 $1.04 Million
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $71,344 - $83,593
-604 Reduced 7.55%
7,397 $978,000
Q1 2020

Apr 16, 2020

SELL
$103.93 - $146.99 $79,298 - $112,153
-763 Reduced 8.71%
8,001 $961,000
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $67,309 - $71,542
-510 Reduced 5.5%
8,764 $1.2 Million
Q3 2019

Nov 14, 2019

SELL
$124.4 - $139.15 $29,731 - $33,256
-239 Reduced 2.51%
9,274 $1.27 Million
Q2 2019

Aug 07, 2019

SELL
$121.47 - $134.16 $13,726 - $15,160
-113 Reduced 1.17%
9,513 $1.25 Million
Q1 2019

May 14, 2019

SELL
$107.32 - $122.55 $51,298 - $58,578
-478 Reduced 4.73%
9,626 $1.18 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $45,701 - $53,043
435 Added 4.5%
10,104 $1.12 Million
Q3 2018

Oct 05, 2018

SELL
$107.76 - $117.38 $107,221 - $116,793
-995 Reduced 9.33%
9,669 $1.08 Million
Q2 2018

Jul 16, 2018

BUY
$96.16 - $110.57 $107,218 - $123,285
1,115 Added 11.68%
10,664 $1.16 Million
Q1 2018

Apr 11, 2018

SELL
$106.15 - $121.76 $50,633 - $58,079
-477 Reduced 4.76%
9,549 $1.04 Million
Q4 2017

Jan 10, 2018

SELL
$109.12 - $119.92 $5.37 Million - $5.9 Million
-49,187 Reduced 83.07%
10,026 $1.2 Million
Q3 2017

Oct 11, 2017

BUY
$111.1 - $119.1 $6.58 Million - $7.05 Million
59,213
59,213 $6.6 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 $231B
  • 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

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.