A detailed history of Rb Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 33,316 shares of PEP stock, worth $5.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
33,316
Previous 33,392 0.23%
Holding current value
$5.4 Million
Previous $5.51 Million 2.85%
% of portfolio
1.39%
Previous 1.43%

Shares

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

Nov 15, 2024

SELL
$161.9 - $179.3 $12,304 - $13,626
-76 Reduced 0.23%
33,316 $5.66 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $14,699 - $16,479
-90 Reduced 0.27%
33,392 $5.51 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $238,522 - $257,614
1,472 Added 4.6%
33,482 $5.86 Million
Q4 2023

Feb 05, 2024

SELL
$158.08 - $172.01 $28,454 - $30,961
-180 Reduced 0.56%
32,010 $5.44 Million
Q3 2023

Nov 15, 2023

BUY
$169.44 - $191.6 $492,053 - $556,406
2,904 Added 9.92%
32,190 $5.45 Million
Q2 2023

Dec 11, 2023

SELL
$180.11 - $196.12 $523,039 - $569,532
-2,904 Reduced 9.02%
29,286 $5.42 Million
Q2 2023

Aug 07, 2023

BUY
$180.11 - $196.12 $164,440 - $179,057
913 Added 3.22%
29,286 $5.42 Million
Q1 2023

May 09, 2023

BUY
$169.12 - $182.3 $182,818 - $197,066
1,081 Added 3.96%
28,373 $5.17 Million
Q4 2022

Jan 10, 2023

BUY
$161.61 - $185.9 $108,117 - $124,367
669 Added 2.51%
27,292 $4.93 Million
Q3 2022

Oct 21, 2022

BUY
$163.26 - $180.4 $323,091 - $357,011
1,979 Added 8.03%
26,623 $4.35 Million
Q2 2022

Jul 14, 2022

BUY
$156.12 - $177.5 $271,180 - $308,317
1,737 Added 7.58%
24,644 $4.11 Million
Q1 2022

Apr 11, 2022

BUY
$153.73 - $175.64 $290,549 - $331,959
1,890 Added 8.99%
22,907 $3.83 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $86,815 - $100,404
578 Added 2.83%
21,017 $3.65 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $71,877 - $77,071
485 Added 2.43%
20,439 $3.07 Million
Q2 2021

Aug 06, 2021

BUY
$141.28 - $148.58 $114,154 - $120,052
808 Added 4.22%
19,954 $2.96 Million
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $289,094 - $324,953
2,244 Added 13.28%
19,146 $2.71 Million
Q4 2020

Feb 04, 2021

BUY
$133.29 - $148.3 $29,190 - $32,477
219 Added 1.31%
16,902 $2.51 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $77,945 - $85,257
595 Added 3.7%
16,683 $2.3 Million
Q2 2020

Jul 31, 2020

BUY
$118.12 - $138.4 $66,737 - $78,196
565 Added 3.64%
16,088 $2.13 Million
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $460,513 - $651,312
4,431 Added 39.95%
15,523 $1.92 Million
Q4 2019

Feb 11, 2020

SELL
$131.98 - $140.28 $383,401 - $407,513
-2,905 Reduced 20.75%
11,092 $2 Million
Q3 2019

Oct 10, 2019

BUY
$124.4 - $139.15 $116,314 - $130,105
935 Added 7.16%
13,997 $1.94 Million
Q2 2019

Aug 07, 2019

BUY
$121.47 - $134.16 $61,828 - $68,287
509 Added 4.05%
13,062 $1.71 Million
Q1 2019

May 08, 2019

BUY
$107.32 - $122.55 $31,874 - $36,397
297 Added 2.42%
12,553 $1.54 Million
Q4 2018

Jan 15, 2019

BUY
$105.06 - $121.94 $42,759 - $49,629
407 Added 3.43%
12,256 $1.35 Million
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $67,350 - $73,362
-625 Reduced 5.01%
11,849 $1.33 Million
Q2 2018

Jul 30, 2018

BUY
$96.16 - $110.57 $148,567 - $170,830
1,545 Added 14.14%
12,474 $1.36 Million
Q1 2018

Apr 19, 2018

SELL
$106.15 - $121.76 $90,545 - $103,861
-853 Reduced 7.24%
10,929 $1.19 Million
Q4 2017

Feb 05, 2018

BUY
$109.12 - $119.92 $90,024 - $98,934
825 Added 7.53%
11,782 $1.41 Million
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $1.22 Million - $1.3 Million
10,957
10,957 $0

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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