A detailed history of Hallmark Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 21,294 shares of PEP stock, worth $3.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,294
Previous 21,394 0.47%
Holding current value
$3.26 Million
Previous $3.53 Million 2.61%
% of portfolio
0.27%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$161.9 - $179.3 $16,190 - $17,930
-100 Reduced 0.47%
21,294 $3.62 Million
Q2 2024

Aug 08, 2024

SELL
$163.33 - $183.11 $215,268 - $241,338
-1,318 Reduced 5.8%
21,394 $3.53 Million
Q1 2024

May 03, 2024

SELL
$162.04 - $175.01 $306,741 - $331,293
-1,893 Reduced 7.69%
22,712 $3.97 Million
Q4 2023

Feb 07, 2024

SELL
$158.08 - $172.01 $75,404 - $82,048
-477 Reduced 1.9%
24,605 $4.18 Million
Q3 2023

Nov 09, 2023

SELL
$169.44 - $191.6 $114,202 - $129,138
-674 Reduced 2.62%
25,082 $4.25 Million
Q2 2023

Jul 28, 2023

SELL
$180.11 - $196.12 $233,602 - $254,367
-1,297 Reduced 4.79%
25,756 $4.77 Million
Q1 2023

May 03, 2023

SELL
$169.12 - $182.3 $74,581 - $80,394
-441 Reduced 1.6%
27,053 $4.93 Million
Q4 2022

Feb 01, 2023

SELL
$161.61 - $185.9 $103,753 - $119,347
-642 Reduced 2.28%
27,494 $4.97 Million
Q3 2022

Nov 09, 2022

SELL
$163.26 - $180.4 $101,547 - $112,208
-622 Reduced 2.16%
28,136 $4.59 Million
Q2 2022

Nov 16, 2022

BUY
$156.12 - $177.5 $97,106 - $110,405
622 Added 2.21%
28,758 $4.79 Million
Q2 2022

Aug 01, 2022

SELL
$156.12 - $177.5 $715,810 - $813,837
-4,585 Reduced 13.75%
28,758 $4.79 Million
Q1 2022

May 02, 2022

BUY
$153.73 - $175.64 $53,036 - $60,595
345 Added 1.05%
33,343 $5.58 Million
Q4 2021

Feb 02, 2022

SELL
$150.2 - $173.71 $17,122 - $19,802
-114 Reduced 0.34%
32,998 $5.73 Million
Q3 2021

Nov 01, 2021

SELL
$148.2 - $158.91 $28,750 - $30,828
-194 Reduced 0.58%
33,112 $4.98 Million
Q2 2021

Aug 03, 2021

BUY
$141.28 - $148.58 $180,555 - $189,885
1,278 Added 3.99%
33,306 $4.93 Million
Q1 2021

Apr 22, 2021

BUY
$128.83 - $144.81 $437,377 - $491,629
3,395 Added 11.86%
32,028 $4.53 Million
Q4 2020

Feb 02, 2021

SELL
$133.29 - $148.3 $21,193 - $23,579
-159 Reduced 0.55%
28,633 $4.25 Million
Q3 2020

Nov 03, 2020

SELL
$131.0 - $143.29 $251,520 - $275,116
-1,920 Reduced 6.25%
28,792 $3.99 Million
Q2 2020

Jul 28, 2020

SELL
$118.12 - $138.4 $90,361 - $105,876
-765 Reduced 2.43%
30,712 $4.06 Million
Q1 2020

Apr 24, 2020

BUY
$103.93 - $146.99 $172,004 - $243,268
1,655 Added 5.55%
31,477 $3.78 Million
Q4 2019

Jan 31, 2020

BUY
$131.98 - $140.28 $302,102 - $321,100
2,289 Added 8.31%
29,822 $4.08 Million
Q3 2019

Nov 01, 2019

SELL
$124.4 - $139.15 $47,396 - $53,016
-381 Reduced 1.36%
27,533 $3.78 Million
Q2 2019

Aug 08, 2019

SELL
$121.47 - $134.16 $113,210 - $125,037
-932 Reduced 3.23%
27,914 $3.66 Million
Q1 2019

May 09, 2019

SELL
$107.32 - $122.55 $22,644 - $25,858
-211 Reduced 0.73%
28,846 $3.54 Million
Q4 2018

Feb 08, 2019

BUY
$105.06 - $121.94 $1.35 Million - $1.57 Million
12,884 Added 79.66%
29,057 $3.21 Million
Q3 2018

Oct 26, 2018

SELL
$107.76 - $117.38 $431 - $469
-4 Reduced 0.02%
16,173 $1.81 Million
Q2 2018

Aug 02, 2018

SELL
$96.16 - $110.57 $75,485 - $86,797
-785 Reduced 4.63%
16,177 $1.76 Million
Q1 2018

Apr 27, 2018

SELL
$106.15 - $121.76 $236,077 - $270,794
-2,224 Reduced 11.59%
16,962 $1.85 Million
Q4 2017

Jan 24, 2018

BUY
$109.12 - $119.92 $8,729 - $9,593
80 Added 0.42%
19,186 $2.3 Million
Q3 2017

Oct 30, 2017

BUY
$111.1 - $119.1 $2.12 Million - $2.28 Million
19,106
19,106 $2.13 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 $211B
  • 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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