Riggs Asset Managment Co. Inc. Pepsico Inc Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 1,314 shares of PEP stock, worth $202,921. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,336 1.65%

Holding current value

$202,921

Previous $220,000 1.36%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $3,561 - $3,944	-22 Reduced 1.65%	1,314 $223,000
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $2,123 - $2,380	13 Added 0.98%	1,336 $220,000
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $2,916 - $3,150	18 Added 1.38%	1,323 $231,000
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $2,213 - $2,408	-14 Reduced 1.06%	1,305 $221,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2,711 - $3,065	-16 Reduced 1.2%	1,319 $223,000
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $69,162 - $75,310	-384 Reduced 22.34%	1,335 $247,000
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $2,029 - $2,187	-12 Reduced 0.69%	1,719 $313,000
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $2,585 - $2,974	-16 Reduced 0.92%	1,731 $312,000
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $3,918 - $4,329	-24 Reduced 1.36%	1,747 $285,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $4,304 - $4,917	28 Added 1.61%	1,771 $296,000
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $25,766 - $28,962	-200 Reduced 10.29%	1,743 $247,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $17,994 - $20,020	-135 Reduced 6.5%	1,943 $288,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $121,568 - $132,973	928 Added 80.7%	2,078 $270,000
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $12,738 - $14,611	-120 Reduced 9.45%	1,150 $126,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $141,097 - $151,257	1,270	1,270 $142,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

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 $213B
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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Riggs Asset Managment Co. Inc. Pepsico Inc Transaction History