Parsec Financial Management, Inc. Pepsico Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 150,842 shares of PEP stock, worth $26.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

150,842

Previous 156,056 3.34%

Holding current value

$26.8 Million

Previous $28.2 Million 2.47%

% of portfolio

1.16%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $881,791 - $950,512	-5,214 Reduced 3.34%	150,842 $27.5 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $561,109 - $645,444	-3,472 Reduced 2.18%	156,056 $28.2 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $1.24 Million - $1.37 Million	-7,596 Reduced 4.55%	159,528 $26 Million
Q2 2022 Jul 06, 2022	BUY	$156.12 - $177.5 $147,533 - $167,737	945 Added 0.57%	167,124 $27.9 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $70,100 - $80,091	-456 Reduced 0.27%	166,179 $27.8 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $36,348 - $42,037	-242 Reduced 0.15%	166,635 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $1.1 Million - $1.18 Million	7,410 Added 4.65%	166,877 $27.3 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $45,492 - $47,842	322 Added 0.2%	159,467 $23.6 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $1.34 Million - $1.51 Million	-10,437 Reduced 6.15%	159,145 $22.5 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $1.15 Million - $1.28 Million	-8,663 Reduced 4.86%	169,582 $25.1 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $819,798 - $896,708	-6,258 Reduced 3.39%	178,245 $24.7 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $890,270 - $1.04 Million	-7,537 Reduced 3.92%	184,503 $24.4 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $1.12 Million - $1.59 Million	-10,816 Reduced 5.33%	192,040 $23.1 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $704,245 - $748,534	-5,336 Reduced 2.56%	202,856 $27.7 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $880,627 - $985,042	-7,079 Reduced 3.29%	208,192 $28.5 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $544,064 - $600,902	-4,479 Reduced 2.04%	215,271 $0
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $307,257 - $350,860	2,863 Added 1.32%	219,750 $26.9 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $164,208 - $190,592	1,563 Added 0.73%	216,887 $24 Million
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $846,131 - $921,667	7,852 Added 3.78%	215,324 $24.1 Million
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $287,903 - $331,046	2,994 Added 1.46%	207,472 $22.6 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $308,365 - $353,712	2,905 Added 1.44%	204,478 $22.3 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $325,832 - $358,081	2,986 Added 1.5%	201,573 $24.2 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $22.1 Million - $23.7 Million	198,587	198,587 $22.1 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $244B
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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Parsec Financial Management, Inc. Pepsico Inc Transaction History