Neville Rodie & Shaw Inc Pepsico Inc Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Pepsico Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 46,538 shares of PEP stock, worth $7.27 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
46,538
Previous 49,295 5.59%
Holding current value
$7.27 Million
Previous $8.13 Million 2.66%
% of portfolio
0.58%
Previous 0.62%

Shares

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

Oct 01, 2024
SELL
$161.9 - $179.3 $446,358 - $494,330
-2,757 Reduced 5.59%
46,538 $7.91 Million
Q2 2024

Jul 01, 2024
SELL
$163.33 - $183.11 $443,767 - $497,509
-2,717 Reduced 5.22%
49,295 $8.13 Million
Q1 2024

Apr 09, 2024
SELL
$162.04 - $175.01 $409,637 - $442,425
-2,528 Reduced 4.64%
52,012 $9.1 Million
Q4 2023

Jan 02, 2024
SELL
$158.08 - $172.01 $417,331 - $454,106
-2,640 Reduced 4.62%
54,540 $9.26 Million
Q3 2023

Oct 10, 2023
SELL
$169.44 - $191.6 $57,270 - $64,760
-338 Reduced 0.59%
57,180 $9.69 Million
Q2 2023

Jul 06, 2023
BUY
$180.11 - $196.12 $120,673 - $131,400
670 Added 1.18%
57,518 $10.7 Million
Q1 2023

Apr 04, 2023
SELL
$169.12 - $182.3 $150,855 - $162,611
-892 Reduced 1.54%
56,848 $10.4 Million
Q4 2022

Jan 03, 2023
SELL
$161.61 - $185.9 $199,749 - $229,772
-1,236 Reduced 2.1%
57,740 $10.4 Million
Q3 2022

Oct 04, 2022
SELL
$163.26 - $180.4 $312,806 - $345,646
-1,916 Reduced 3.15%
58,976 $9.63 Million
Q2 2022

Jul 06, 2022
SELL
$156.12 - $177.5 $112,094 - $127,445
-718 Reduced 1.17%
60,892 $10.1 Million
Q1 2022

Apr 05, 2022
SELL
$153.73 - $175.64 $59,186 - $67,621
-385 Reduced 0.62%
61,610 $10.5 Million
Q4 2021

Jan 05, 2022
SELL
$150.2 - $173.71 $13,067 - $15,112
-87 Reduced 0.14%
61,995 $10.8 Million
Q3 2021

Oct 06, 2021
SELL
$148.2 - $158.91 $244,085 - $261,724
-1,647 Reduced 2.58%
62,082 $9.34 Million
Q2 2021

Jul 06, 2021
BUY
$141.28 - $148.58 $142,551 - $149,917
1,009 Added 1.61%
63,729 $9.44 Million
Q1 2021

Apr 08, 2021
SELL
$128.83 - $144.81 $201,103 - $226,048
-1,561 Reduced 2.43%
62,720 $8.87 Million
Q4 2020

Mar 04, 2021
SELL
$133.29 - $148.3 $538,491 - $599,132
-4,040 Reduced 5.91%
64,281 $9.53 Million
Q3 2020

Oct 01, 2020
BUY
$131.0 - $143.29 $560,680 - $613,281
4,280 Added 6.68%
68,321 $9.47 Million
Q2 2020

Jul 15, 2020
BUY
$118.12 - $138.4 $8,386 - $9,826
71 Added 0.11%
64,041 $8.47 Million
Q1 2020

Apr 01, 2020
BUY
$103.93 - $146.99 $51,445 - $72,760
495 Added 0.78%
63,970 $7.68 Million
Q4 2019

Jan 08, 2020
BUY
$131.98 - $140.28 $207,868 - $220,941
1,575 Added 2.54%
63,475 $8.68 Million
Q3 2019

Oct 02, 2019
BUY
$124.4 - $139.15 $100,266 - $112,154
806 Added 1.32%
61,900 $8.49 Million
Q2 2019

Jul 01, 2019
SELL
$121.47 - $134.16 $72,517 - $80,093
-597 Reduced 0.97%
61,094 $8.01 Million
Q1 2019

Apr 08, 2019
SELL
$107.32 - $122.55 $25,649 - $29,289
-239 Reduced 0.39%
61,691 $7.56 Million
Q4 2018

Jan 03, 2019
SELL
$105.06 - $121.94 $42,654 - $49,507
-406 Reduced 0.65%
61,930 $6.84 Million
Q3 2018

Oct 09, 2018
SELL
$107.76 - $117.38 $302,266 - $329,250
-2,805 Reduced 4.31%
62,336 $6.97 Million
Q2 2018

Jul 03, 2018
BUY
$96.16 - $110.57 $64,715 - $74,413
673 Added 1.04%
65,141 $7.09 Million
Q1 2018

Apr 12, 2018
SELL
$106.15 - $121.76 $125,787 - $144,285
-1,185 Reduced 1.8%
64,468 $7.04 Million
Q4 2017

Jan 03, 2018
SELL
$109.12 - $119.92 $196,306 - $215,736
-1,799 Reduced 2.67%
65,653 $7.87 Million
Q3 2017

Oct 03, 2017
BUY
$111.1 - $119.1 $7.49 Million - $8.03 Million
67,452
67,452 $7.52 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
995M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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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