A detailed history of Front Barnett Associates LLC transactions in Pepsico Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 123,684 shares of PEP stock, worth $20.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
123,684
Previous 126,648 2.34%
Holding current value
$20.4 Million
Previous $23.5 Million 10.66%
% of portfolio
2.51%
Previous 2.65%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $502,220 - $567,902
-2,964 Reduced 2.34%
123,684 $21 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $458,560 - $499,321
-2,546 Reduced 1.97%
126,648 $23.5 Million
Q1 2023

May 08, 2023

SELL
$169.12 - $182.3 $112,972 - $121,776
-668 Reduced 0.51%
129,194 $23.6 Million
Q4 2022

Feb 06, 2023

SELL
$161.61 - $185.9 $35,069 - $40,340
-217 Reduced 0.17%
129,862 $23.5 Million
Q3 2022

Nov 07, 2022

BUY
$163.26 - $180.4 $21,550 - $23,812
132 Added 0.1%
130,079 $21.2 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $71,190 - $80,940
456 Added 0.35%
129,947 $21.7 Million
Q1 2022

May 11, 2022

BUY
$153.73 - $175.64 $768 - $878
5 Added 0.0%
129,491 $21.7 Million
Q4 2021

Feb 08, 2022

BUY
$150.2 - $173.71 $61,581 - $71,221
410 Added 0.32%
129,486 $22.5 Million
Q3 2021

Nov 04, 2021

SELL
$148.2 - $158.91 $58,687 - $62,928
-396 Reduced 0.31%
129,076 $19.4 Million
Q2 2021

Aug 18, 2021

SELL
$141.28 - $148.58 $56,088 - $58,986
-397 Reduced 0.31%
129,472 $19.2 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $213,213 - $239,660
1,655 Added 1.29%
129,869 $18.4 Million
Q4 2020

Mar 19, 2021

BUY
$133.29 - $148.3 $165,812 - $184,485
1,244 Added 0.98%
128,214 $19 Million
Q3 2020

Nov 25, 2020

BUY
$131.0 - $143.29 $108,468 - $118,644
828 Added 0.66%
126,970 $17.6 Million
Q2 2020

Aug 04, 2020

SELL
$118.12 - $138.4 $14,174 - $16,608
-120 Reduced 0.1%
126,142 $16.7 Million
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $114,634 - $162,129
1,103 Added 0.88%
126,262 $15.2 Million
Q4 2019

Feb 12, 2020

BUY
$131.98 - $140.28 $107,959 - $114,749
818 Added 0.66%
125,159 $17.1 Million
Q3 2019

Nov 04, 2019

BUY
$124.4 - $139.15 $271,938 - $304,181
2,186 Added 1.79%
124,341 $17 Million
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $129,851 - $143,417
-1,069 Reduced 0.87%
122,155 $16 Million
Q1 2019

May 07, 2019

SELL
$107.32 - $122.55 $88,431 - $100,981
-824 Reduced 0.66%
123,224 $15.1 Million
Q4 2018

Feb 07, 2019

BUY
$105.06 - $121.94 $89,301 - $103,649
850 Added 0.69%
124,048 $13.7 Million
Q3 2018

Nov 06, 2018

BUY
$107.76 - $117.38 $257,223 - $280,186
2,387 Added 1.98%
123,198 $13.8 Million
Q2 2018

Aug 08, 2018

BUY
$96.16 - $110.57 $558,785 - $642,522
5,811 Added 5.05%
120,811 $13.2 Million
Q1 2018

May 07, 2018

BUY
$106.15 - $121.76 $38,214 - $43,833
360 Added 0.31%
115,000 $12.6 Million
Q4 2017

Feb 07, 2018

SELL
$109.12 - $119.92 $187,140 - $205,662
-1,715 Reduced 1.47%
114,640 $13.7 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $12.9 Million - $13.9 Million
116,355
116,355 $13 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 $227B
  • 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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