Pinnacle Associates LTD Pepsico Inc Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

A detailed history of Pinnacle Associates LTD transactions in Pepsico Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 138,676 shares of PEP stock, worth $18.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

138,676

Previous 136,184 1.83%

Holding current value

$18.2 Million

Previous $20.7 Million 0.41%

% of portfolio

0.32%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$142.64 - $156.42 $355,458 - $389,798	2,492 Added 1.83%	138,676 $20.8 Million
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $762,955 - $888,072	-5,043 Reduced 3.57%	136,184 $20.7 Million
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $492,337 - $545,251	3,041 Added 2.2%	141,227 $24 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $371,412 - $416,392	-2,274 Reduced 1.62%	138,186 $22.8 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $124,284 - $134,232	-767 Reduced 0.54%	140,460 $24.6 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $721,002 - $784,537	4,561 Added 3.34%	141,227 $24 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $162,831 - $184,127	-961 Reduced 0.7%	136,666 $23.2 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $4.59 Million - $4.99 Million	25,468 Added 22.71%	137,627 $25.5 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $375,446 - $404,706	-2,220 Reduced 1.94%	112,159 $20.4 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $21,009 - $24,167	-130 Reduced 0.11%	114,379 $20.7 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $44,119 - $50,750	273 Added 0.24%	114,509 $0
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $31,509 - $34,817	-193 Reduced 0.17%	114,236 $18.7 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $538,614 - $612,375	-3,450 Reduced 2.93%	114,429 $19.1 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $609,846 - $696,763	3,967 Added 3.48%	117,879 $19.7 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $2.11 Million - $2.44 Million	14,057 Added 14.08%	113,912 $19.8 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 0.1%	99,855 $15 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $61,456 - $64,632	435 Added 0.44%	99,955 $14.8 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $624,439 - $701,894	-4,847 Reduced 4.64%	99,520 $14.1 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $1,732 - $1,927	13 Added 0.01%	104,367 $15.5 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $34,453 - $37,685	263 Added 0.25%	104,354 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $665,488 - $779,745	5,634 Added 5.72%	104,091 $13.8 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $909,699 - $1.29 Million	8,753 Added 9.76%	98,457 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $694,082 - $737,732	5,259 Added 6.23%	89,704 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $409,649 - $458,220	3,293 Added 4.06%	84,445 $11.6 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $115,882 - $127,988	-954 Reduced 1.16%	81,152 $10.6 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $189,205 - $216,055	-1,763 Reduced 2.1%	82,106 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $480,439 - $557,631	4,573 Added 5.77%	83,869 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $155,713 - $169,614	-1,445 Reduced 1.79%	79,296 $8.87 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $2,404 - $2,764	25 Added 0.03%	80,741 $8.79 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $1.05 Million - $1.21 Million	-9,918 Reduced 10.94%	80,716 $8.81 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $114,466 - $125,796	-1,049 Reduced 1.14%	90,634 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $105,211 - $112,787	-947 Reduced 1.02%	91,683 $10.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	92,630	92,630 $10.7 Million

Others Institutions Holding PEP

# of Institutions

3,866

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $181B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Pepsico Inc Transaction History