A detailed history of Osterweis Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 302 shares of PEP stock, worth $46,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302
Previous 1,224 75.33%
Holding current value
$46,142
Previous $201,000 74.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $149,271 - $165,314
-922 Reduced 75.33%
302 $51,000
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $4,899 - $5,493
-30 Reduced 2.39%
1,224 $201,000
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $19,930 - $21,526
-123 Reduced 8.93%
1,254 $219,000
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $8,104 - $8,825
-45 Reduced 3.16%
1,377 $255,000
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $51,876 - $59,673
321 Added 29.16%
1,422 $256,000
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $179,749 - $198,620
1,101 New
1,101 $180,000
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $204,673 - $232,702
-1,311 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $196,912 - $227,733
1,311 New
1,311 $228,000

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 $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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