A detailed history of Holderness Investments CO transactions in Pepsico Inc stock. As of the latest transaction made, Holderness Investments CO holds 11,082 shares of PEP stock, worth $1.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
11,082
Previous 10,792 2.69%
Holding current value
$1.78 Million
Previous $1.78 Million 5.9%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Nov 12, 2024

BUY
$161.9 - $179.3 $46,951 - $51,997
290 Added 2.69%
11,082 $1.88 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $8,983 - $10,071
-55 Reduced 0.51%
10,792 $1.78 Million
Q1 2024

May 13, 2024

SELL
$162.04 - $175.01 $7,939 - $8,575
-49 Reduced 0.45%
10,847 $1.9 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $33,829 - $36,810
214 Added 2.0%
10,896 $1.85 Million
Q3 2023

Nov 15, 2023

BUY
$169.44 - $191.6 $5,760 - $6,514
34 Added 0.32%
10,682 $1.81 Million
Q2 2023

Aug 15, 2023

BUY
$180.11 - $196.12 $47,909 - $52,167
266 Added 2.56%
10,648 $1.97 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $7,948 - $8,568
-47 Reduced 0.45%
10,382 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $17,958 - $19,844
-110 Reduced 1.04%
10,429 $1.7 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $78,528 - $89,282
-503 Reduced 4.56%
10,539 $1.76 Million
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $307 - $351
-2 Reduced 0.02%
11,042 $1.85 Million
Q4 2021

Feb 09, 2022

BUY
$150.2 - $173.71 $12,616 - $14,591
84 Added 0.77%
11,044 $1.92 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $19,858 - $21,293
134 Added 1.24%
10,960 $1.65 Million
Q1 2021

May 11, 2021

SELL
$128.83 - $144.81 $4,251 - $4,778
-33 Reduced 0.3%
10,826 $1.53 Million
Q3 2020

Nov 09, 2020

BUY
$131.0 - $143.29 $26,200 - $28,658
200 Added 1.88%
10,859 $1.51 Million
Q2 2020

Aug 13, 2020

BUY
$118.12 - $138.4 $190,763 - $223,516
1,615 Added 17.86%
10,659 $1.41 Million
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $65,891 - $93,191
-634 Reduced 6.55%
9,044 $1.09 Million
Q4 2019

Feb 05, 2020

BUY
$131.98 - $140.28 $9,898 - $10,521
75 Added 0.78%
9,678 $1.32 Million
Q3 2019

Nov 01, 2019

SELL
$124.4 - $139.15 $30,104 - $33,674
-242 Reduced 2.46%
9,603 $1.32 Million
Q2 2019

Aug 02, 2019

BUY
$121.47 - $134.16 $6,073 - $6,708
50 Added 0.51%
9,845 $1.29 Million
Q1 2019

May 20, 2019

BUY
$107.32 - $122.55 $22,751 - $25,980
212 Added 2.21%
9,795 $1.2 Million
Q4 2018

Feb 13, 2019

BUY
$105.06 - $121.94 $33,304 - $38,654
317 Added 3.42%
9,583 $1.06 Million
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $5,388 - $5,869
50 Added 0.54%
9,266 $1.04 Million
Q2 2018

Aug 16, 2018

SELL
$96.16 - $110.57 $19,232 - $22,114
-200 Reduced 2.12%
9,216 $1 Million
Q1 2018

May 10, 2018

SELL
$106.15 - $121.76 $8,810 - $10,106
-83 Reduced 0.87%
9,416 $1.03 Million
Q4 2017

Feb 13, 2018

SELL
$109.12 - $119.92 $5,456 - $5,996
-50 Reduced 0.52%
9,499 $1.14 Million
Q3 2017

Nov 09, 2017

BUY
$111.1 - $119.1 $1.06 Million - $1.14 Million
9,549
9,549 $1.06 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 $221B
  • 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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