Fruth Investment Management Pepsico Inc Transaction History

Fruth Investment Management

$390 Million
Q1 2024

A detailed history of Fruth Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Fruth Investment Management holds 28,881 shares of PEP stock, worth $4.68 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

28,881

Previous 28,879 0.01%

Holding current value

$4.68 Million

Previous $4.9 Million 3.06%

% of portfolio

1.3%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $324 - $350	2 Added 0.01%	28,881 $5.05 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $16,944 - $19,160	-100 Reduced 0.35%	28,879 $4.89 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $21,613 - $23,534	-120 Reduced 0.41%	28,979 $5.37 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $6,088 - $6,562	-36 Reduced 0.12%	29,099 $5.3 Million
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $41,210 - $47,404	-255 Reduced 0.87%	29,135 $5.26 Million

Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 0.34%	29,390 $4.8 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $1,502 - $1,737	-10 Reduced 0.03%	29,490 $5.12 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $22,230 - $23,836	-150 Reduced 0.51%	29,500 $4.44 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $77,704 - $81,719	-550 Reduced 1.82%	29,650 $4.39 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $22,802 - $25,631	-177 Reduced 0.58%	30,200 $4.27 Million
Q4 2020 Jan 13, 2021	SELL	$133.29 - $148.3 $56,648 - $63,027	-425 Reduced 1.38%	30,377 $4.5 Million
Q3 2020 Oct 07, 2020	SELL	$131.0 - $143.29 $104,800 - $114,632	-800 Reduced 2.53%	30,802 $4.27 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $38,389 - $44,980	-325 Reduced 1.02%	31,602 $4.18 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $28,892 - $40,863	-278 Reduced 0.86%	31,927 $3.83 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $71,533 - $76,031	-542 Reduced 1.66%	32,205 $4.4 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $35,827 - $40,075	-288 Reduced 0.87%	32,747 $4.49 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $1,457 - $1,609	-12 Reduced 0.04%	33,035 $4.33 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $63,318 - $72,304	-590 Reduced 1.75%	33,047 $4.05 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $47,277 - $54,873	-450 Reduced 1.32%	33,637 $3.72 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $53,880 - $58,690	-500 Reduced 1.45%	34,087 $3.81 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $62,504 - $71,870	-650 Reduced 1.84%	34,587 $3.77 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $87,573 - $100,452	-825 Reduced 2.29%	35,237 $3.85 Million
Q4 2017 Jan 09, 2018	SELL	$109.12 - $119.92 $92,752 - $101,932	-850 Reduced 2.3%	36,062 $4.32 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $4.1 Million - $4.4 Million	36,912	36,912 $4.11 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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...

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Fruth Investment Management Pepsico Inc Transaction History