A detailed history of Pgim Custom Harvest LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,279 shares of PEP stock, worth $357,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,279
Previous 1,757 29.71%
Holding current value
$357,164
Previous $289,000 33.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$161.9 - $179.3 $84,511 - $93,594
522 Added 29.71%
2,279 $387,000
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $121,190 - $135,867
-742 Reduced 29.69%
1,757 $289,000
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $37,431 - $40,427
231 Added 10.19%
2,499 $437,000
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $22,763 - $24,769
144 Added 6.78%
2,268 $385,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $20,163 - $22,800
-119 Reduced 5.31%
2,124 $359,000
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $31,159 - $33,928
173 Added 8.36%
2,243 $415,000
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $33,654 - $36,277
199 Added 10.64%
2,070 $377,000
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $33,938 - $39,039
210 Added 12.64%
1,871 $0
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $221,394 - $246,326
1,661 New
1,661 $235,000

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 $216B
  • 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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