A detailed history of Rafferty Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 174,585 shares of PEP stock, worth $28.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
174,585
Previous 184,619 5.43%
Holding current value
$28.3 Million
Previous $30.4 Million 2.51%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$161.9 - $179.3 $1.62 Million - $1.8 Million
-10,034 Reduced 5.43%
174,585 $29.7 Million
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $759,321 - $851,278
4,649 Added 2.58%
184,619 $30.4 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $1.38 Million - $1.49 Million
8,508 Added 4.96%
179,970 $31.5 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $3.48 Million - $3.79 Million
22,036 Added 14.75%
171,462 $29.1 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $3.2 Million - $3.62 Million
18,887 Added 14.47%
149,426 $25.3 Million
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $3.15 Million - $3.43 Million
17,489 Added 15.47%
130,539 $24.2 Million
Q1 2023

May 11, 2023

BUY
$169.12 - $182.3 $1.92 Million - $2.06 Million
11,324 Added 11.13%
113,050 $20.6 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $3.66 Million - $4.21 Million
22,623 Added 28.6%
101,726 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $6.21 Million - $6.86 Million
38,007 Added 92.48%
79,103 $12.9 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $76,030 - $86,442
487 Added 1.2%
41,096 $6.85 Million
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $2.48 Million - $2.83 Million
16,126 Added 65.87%
40,609 $6.8 Million
Q4 2021

Feb 10, 2022

SELL
$150.2 - $173.71 $427,168 - $494,031
-2,844 Reduced 10.41%
24,483 $4.25 Million
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $141,975 - $152,235
958 Added 3.63%
27,327 $4.11 Million
Q2 2021

Aug 10, 2021

SELL
$141.28 - $148.58 $205,279 - $215,886
-1,453 Reduced 5.22%
26,369 $3.91 Million
Q1 2021

May 10, 2021

BUY
$128.83 - $144.81 $151,761 - $170,586
1,178 Added 4.42%
27,822 $3.94 Million
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $356,417 - $396,554
2,674 Added 11.16%
26,644 $3.95 Million
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $487,189 - $532,895
-3,719 Reduced 13.43%
23,970 $3.32 Million
Q2 2020

Aug 07, 2020

BUY
$118.12 - $138.4 $278,645 - $326,485
2,359 Added 9.31%
27,689 $3.66 Million
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $345,463 - $488,594
3,324 Added 15.1%
25,330 $3.04 Million
Q4 2019

Feb 10, 2020

BUY
$131.98 - $140.28 $166,426 - $176,893
1,261 Added 6.08%
22,006 $3.01 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $2,363 - $2,643
19 Added 0.09%
20,745 $2.84 Million
Q2 2019

Aug 09, 2019

SELL
$121.47 - $134.16 $89,401 - $98,741
-736 Reduced 3.43%
20,726 $2.72 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $701,121 - $800,619
6,533 Added 43.76%
21,462 $2.63 Million
Q4 2018

Feb 11, 2019

SELL
$105.06 - $121.94 $249,202 - $289,241
-2,372 Reduced 13.71%
14,929 $1.65 Million
Q3 2018

Nov 09, 2018

BUY
$107.76 - $117.38 $1.86 Million - $2.03 Million
17,301 New
17,301 $1.93 Million

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 $223B
  • 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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