A detailed history of Jacobi Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 54,222 shares of PEP stock, worth $9.07 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
54,222
Previous 53,349 1.64%
Holding current value
$9.07 Million
Previous $9.06 Million 4.74%
% of portfolio
0.88%
Previous 0.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$162.04 - $175.01 $141,460 - $152,783
873 Added 1.64%
54,222 $9.49 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $5.72 Million - $6.22 Million
36,176 Added 210.66%
53,349 $9.06 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $28,296 - $31,997
167 Added 0.98%
17,173 $2.91 Million
Q2 2023

Aug 08, 2023

BUY
$180.11 - $196.12 $36,382 - $39,616
202 Added 1.2%
17,006 $3.15 Million
Q1 2023

May 05, 2023

SELL
$169.12 - $182.3 $7,610 - $8,203
-45 Reduced 0.27%
16,804 $3.06 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $20,524 - $23,609
127 Added 0.76%
16,849 $3.04 Million
Q3 2022

Nov 09, 2022

BUY
$163.26 - $180.4 $9,469 - $10,463
58 Added 0.35%
16,722 $2.73 Million
Q2 2022

Aug 05, 2022

SELL
$156.12 - $177.5 $86,022 - $97,802
-551 Reduced 3.2%
16,664 $2.78 Million
Q1 2022

May 06, 2022

BUY
$153.73 - $175.64 $245,967 - $281,024
1,600 Added 10.25%
17,215 $2.88 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $39,803 - $46,033
265 Added 1.73%
15,615 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $72,766 - $78,024
491 Added 3.3%
15,350 $2.31 Million
Q2 2021

Aug 12, 2021

BUY
$141.28 - $148.58 $25,995 - $27,338
184 Added 1.25%
14,859 $2.2 Million
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $79,101 - $88,913
614 Added 4.37%
14,675 $2.08 Million
Q4 2020

Feb 08, 2021

SELL
$133.29 - $148.3 $80,107 - $89,128
-601 Reduced 4.1%
14,061 $2.03 Million
Q3 2020

Oct 30, 2020

SELL
$131.0 - $143.29 $337,325 - $368,971
-2,575 Reduced 14.94%
14,662 $2.04 Million
Q2 2020

Aug 04, 2020

BUY
$118.12 - $138.4 $866,646 - $1.02 Million
7,337 Added 74.11%
17,237 $2.31 Million
Q2 2020

Jul 27, 2020

SELL
$118.12 - $138.4 $826,958 - $968,938
-7,001 Reduced 41.42%
9,900 $2.31 Million
Q1 2020

Apr 24, 2020

SELL
$103.93 - $146.99 $418,214 - $591,487
-4,024 Reduced 19.23%
16,901 $2.12 Million
Q4 2019

Feb 03, 2020

BUY
$131.98 - $140.28 $945,240 - $1 Million
7,162 Added 52.04%
20,925 $2.91 Million
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $13,932 - $15,584
-112 Reduced 0.81%
13,763 $1.89 Million
Q2 2019

Aug 07, 2019

BUY
$121.47 - $134.16 $1.12 Million - $1.23 Million
9,185 Added 195.84%
13,875 $1.83 Million
Q1 2019

May 13, 2019

SELL
$107.32 - $122.55 $10,088 - $11,519
-94 Reduced 1.96%
4,690 $575,000
Q4 2018

Feb 11, 2019

BUY
$105.06 - $121.94 $90,456 - $104,990
861 Added 21.95%
4,784 $528,000
Q3 2018

Nov 14, 2018

SELL
$107.76 - $117.38 $13,254 - $14,437
-123 Reduced 3.04%
3,923 $439,000
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $89,140 - $102,498
927 Added 29.72%
4,046 $441,000
Q1 2018

May 03, 2018

BUY
$106.15 - $121.76 $21,230 - $24,352
200 Added 6.85%
3,119 $334,000
Q4 2017

Feb 05, 2018

BUY
$109.12 - $119.92 $70,382 - $77,348
645 Added 28.36%
2,919 $344,000
Q3 2017

Nov 02, 2017

SELL
$111.1 - $119.1 $11,554 - $12,386
-104 Reduced 4.37%
2,274 $250,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,378
2,378 $272,000

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
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