A detailed history of Novare Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 64,144 shares of PEP stock, worth $9.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
64,144
Previous 63,766 0.59%
Holding current value
$9.8 Million
Previous $10.5 Million 3.71%
% of portfolio
0.94%
Previous 0.95%

Shares

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

Oct 11, 2024

BUY
$161.9 - $179.3 $61,198 - $67,775
378 Added 0.59%
64,144 $10.9 Million
Q2 2024

Aug 01, 2024

SELL
$163.33 - $183.11 $38,055 - $42,664
-233 Reduced 0.36%
63,766 $10.5 Million
Q1 2024

May 06, 2024

BUY
$162.04 - $175.01 $787,838 - $850,898
4,862 Added 8.22%
63,999 $11.2 Million
Q4 2023

Feb 08, 2024

BUY
$158.08 - $172.01 $908,960 - $989,057
5,750 Added 10.77%
59,137 $10 Million
Q3 2023

Nov 02, 2023

BUY
$169.44 - $191.6 $114,033 - $128,946
673 Added 1.28%
53,387 $9.05 Million
Q2 2023

Jul 28, 2023

SELL
$180.11 - $196.12 $34,040 - $37,066
-189 Reduced 0.36%
52,714 $9.76 Million
Q1 2023

Apr 20, 2023

BUY
$169.12 - $182.3 $151,869 - $163,705
898 Added 1.73%
52,903 $9.64 Million
Q4 2022

Jan 17, 2023

SELL
$161.61 - $185.9 $44,927 - $51,680
-278 Reduced 0.53%
52,005 $0
Q3 2022

Oct 11, 2022

SELL
$163.26 - $180.4 $9,958 - $11,004
-61 Reduced 0.12%
52,283 $8.54 Million
Q2 2022

Aug 03, 2022

SELL
$156.12 - $177.5 $43,869 - $49,877
-281 Reduced 0.53%
52,344 $8.72 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $260,879 - $298,061
-1,697 Reduced 3.12%
52,625 $8.81 Million
Q4 2021

Feb 03, 2022

SELL
$150.2 - $173.71 $12,917 - $14,939
-86 Reduced 0.16%
54,322 $9.44 Million
Q3 2021

Nov 04, 2021

BUY
$148.2 - $158.91 $132,046 - $141,588
891 Added 1.66%
54,408 $8.18 Million
Q2 2021

Aug 02, 2021

BUY
$141.28 - $148.58 $58,913 - $61,957
417 Added 0.79%
53,517 $7.93 Million
Q1 2021

May 07, 2021

BUY
$128.83 - $144.81 $308,032 - $346,240
2,391 Added 4.72%
53,100 $7.51 Million
Q4 2020

Feb 01, 2021

SELL
$133.29 - $148.3 $76,375 - $84,975
-573 Reduced 1.12%
50,709 $7.52 Million
Q3 2020

Nov 03, 2020

BUY
$131.0 - $143.29 $47,291 - $51,727
361 Added 0.71%
51,282 $7.11 Million
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $170,801 - $200,126
-1,446 Reduced 2.76%
50,921 $6.74 Million
Q1 2020

May 05, 2020

SELL
$103.93 - $146.99 $3.51 Million - $4.96 Million
-33,746 Reduced 39.19%
52,367 $6.29 Million
Q4 2019

Feb 06, 2020

SELL
$131.98 - $140.28 $101,888 - $108,296
-772 Reduced 0.89%
86,113 $11.8 Million
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $74,142 - $82,933
-596 Reduced 0.68%
86,885 $11.9 Million
Q2 2019

Aug 08, 2019

SELL
$121.47 - $134.16 $133,617 - $147,576
-1,100 Reduced 1.24%
87,481 $11.5 Million
Q1 2019

May 09, 2019

SELL
$107.32 - $122.55 $29,405 - $33,578
-274 Reduced 0.31%
88,581 $10.9 Million
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $20,801 - $24,144
198 Added 0.22%
88,855 $9.82 Million
Q3 2018

Nov 09, 2018

BUY
$107.76 - $117.38 $26,724 - $29,110
248 Added 0.28%
88,657 $9.82 Million
Q2 2018

Aug 10, 2018

BUY
$96.16 - $110.57 $437,431 - $502,982
4,549 Added 5.42%
88,409 $9.63 Million
Q1 2018

May 09, 2018

BUY
$106.15 - $121.76 $245,312 - $281,387
2,311 Added 2.83%
83,860 $9.15 Million
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $71,146 - $78,187
652 Added 0.81%
81,549 $9.78 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $8.99 Million - $9.63 Million
80,897
80,897 $9.01 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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