A detailed history of Palisade Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 21,652 shares of PEP stock, worth $3.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,652
Previous 22,555 4.0%
Holding current value
$3.64 Million
Previous $3.95 Million 9.53%
% of portfolio
0.11%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $147,486 - $165,348
-903 Reduced 4.0%
21,652 $3.57 Million
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $2.95 Million - $3.18 Million
-18,184 Reduced 44.64%
22,555 $3.95 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $52,956 - $57,623
-335 Reduced 0.82%
40,739 $6.92 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $101,325 - $114,576
-598 Reduced 1.44%
41,074 $6.96 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $74,025 - $80,605
-411 Reduced 0.98%
41,672 $7.72 Million
Q1 2023

May 08, 2023

SELL
$169.12 - $182.3 $105,530 - $113,755
-624 Reduced 1.46%
42,083 $7.67 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $53,169 - $61,161
-329 Reduced 0.76%
42,707 $7.72 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $159,341 - $176,070
-976 Reduced 2.22%
43,036 $7.03 Million
Q2 2022

Aug 10, 2022

SELL
$156.12 - $177.5 $80,714 - $91,767
-517 Reduced 1.16%
44,012 $7.34 Million
Q1 2022

May 09, 2022

BUY
$153.73 - $175.64 $8,608 - $9,835
56 Added 0.13%
44,529 $7.45 Million
Q4 2021

Feb 10, 2022

SELL
$150.2 - $173.71 $294,692 - $340,819
-1,962 Reduced 4.23%
44,473 $7.73 Million
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $65,356 - $70,079
-441 Reduced 0.94%
46,435 $6.98 Million
Q2 2021

Aug 12, 2021

BUY
$141.28 - $148.58 $99,884 - $105,046
707 Added 1.53%
46,876 $6.95 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $70,985 - $79,790
551 Added 1.21%
46,169 $6.53 Million
Q4 2020

Feb 11, 2021

BUY
$133.29 - $148.3 $49,184 - $54,722
369 Added 0.82%
45,618 $6.77 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $318,461 - $348,337
2,431 Added 5.68%
45,249 $6.27 Million
Q2 2020

Aug 06, 2020

BUY
$118.12 - $138.4 $160,170 - $187,670
1,356 Added 3.27%
42,818 $5.66 Million
Q1 2020

May 13, 2020

BUY
$103.93 - $146.99 $3,845 - $5,438
37 Added 0.09%
41,462 $4.98 Million
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $150,061 - $159,498
1,137 Added 2.82%
41,425 $5.66 Million
Q3 2019

Nov 06, 2019

BUY
$124.4 - $139.15 $4.56 Million - $5.1 Million
36,662 Added 1011.09%
40,288 $5.52 Million
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $278,166 - $307,226
-2,290 Reduced 38.71%
3,626 $475,000
Q1 2019

May 13, 2019

BUY
$107.32 - $122.55 $15,024 - $17,157
140 Added 2.42%
5,916 $725,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $246,470 - $286,071
2,346 Added 68.4%
5,776 $638,000
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $93,659 - $107,695
-974 Reduced 22.12%
3,430 $373,000
Q4 2017

Feb 09, 2018

SELL
$109.12 - $119.92 $82,385 - $90,539
-755 Reduced 14.63%
4,404 $528,000
Q3 2017

Oct 31, 2017

BUY
$111.1 - $119.1 $573,164 - $614,436
5,159
5,159 $575,000

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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