A detailed history of Quent Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Quent Capital, LLC holds 6,822 shares of PEP stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,822
Previous 7,218 5.49%
Holding current value
$1.04 Million
Previous $1.19 Million 2.61%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 04, 2024

SELL
$161.9 - $179.3 $64,112 - $71,002
-396 Reduced 5.49%
6,822 $1.16 Million
Q2 2024

Jul 08, 2024

BUY
$163.33 - $183.11 $24,826 - $27,832
152 Added 2.15%
7,218 $1.19 Million
Q1 2024

May 02, 2024

BUY
$162.04 - $175.01 $69,839 - $75,429
431 Added 6.5%
7,066 $1.24 Million
Q4 2023

Jun 14, 2024

BUY
$158.08 - $172.01 $22,605 - $24,597
143 Added 2.2%
6,635 $1.13 Million
Q4 2023

Jan 19, 2024

BUY
$158.08 - $172.01 $22,605 - $24,597
143 Added 2.2%
6,635 $1.13 Million
Q3 2023

Jun 14, 2024

BUY
$169.44 - $191.6 $58,626 - $66,293
346 Added 5.63%
6,492 $1.1 Million
Q3 2023

Oct 10, 2023

BUY
$169.44 - $191.6 $58,626 - $66,293
346 Added 5.63%
6,492 $1.1 Million
Q2 2023

Jun 14, 2024

BUY
$180.11 - $196.12 $108,246 - $117,868
601 Added 10.84%
6,146 $1.14 Million
Q2 2023

Jul 10, 2023

BUY
$180.11 - $196.12 $108,246 - $117,868
601 Added 10.84%
6,146 $1.14 Million
Q1 2023

Jun 14, 2024

SELL
$169.12 - $182.3 $257,231 - $277,278
-1,521 Reduced 21.53%
5,545 $1.01 Million
Q1 2023

Apr 05, 2023

SELL
$169.12 - $182.3 $35,176 - $37,918
-208 Reduced 3.62%
5,545 $1.01 Million
Q4 2022

Jan 19, 2023

BUY
$161.61 - $185.9 $19,393 - $22,308
120 Added 2.13%
5,753 $0
Q3 2022

Nov 10, 2022

BUY
$163.26 - $180.4 $79,834 - $88,215
489 Added 9.51%
5,633 $920,000
Q2 2022

Aug 08, 2022

SELL
$156.12 - $177.5 $319,889 - $363,697
-2,049 Reduced 28.49%
5,144 $857,000
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $161,570 - $184,597
-1,051 Reduced 12.75%
7,193 $1.2 Million
Q4 2021

May 12, 2022

BUY
$150.2 - $173.71 $579,922 - $670,694
3,861 Added 88.09%
8,244 $1.43 Million
Q4 2021

Feb 28, 2022

BUY
$150.2 - $173.71 $658,326 - $761,370
4,383 New
4,383 $761,000

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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