A detailed history of Rnc Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 39,099 shares of PEP stock, worth $5.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
39,099
Previous 39,099 -0.0%
Holding current value
$5.97 Million
Previous $6.45 Million 3.1%
% of portfolio
0.36%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $535,069 - $599,868
3,276 Added 9.14%
39,099 $6.45 Million
Q1 2024

Aug 07, 2024

BUY
$162.04 - $175.01 $2.65 Million - $2.87 Million
16,382 Added 84.27%
35,823 $6.27 Million
Q4 2023

Jan 17, 2024

SELL
$158.08 - $172.01 $370,223 - $402,847
-2,342 Reduced 10.75%
19,441 $3.3 Million
Q3 2023

Dec 27, 2023

SELL
$169.44 - $191.6 $219,594 - $248,313
-1,296 Reduced 5.62%
21,783 $3.69 Million
Q2 2023

Jul 20, 2023

SELL
$180.11 - $196.12 $127,878 - $139,245
-710 Reduced 2.98%
23,079 $4.28 Million
Q1 2023

Apr 21, 2023

SELL
$169.12 - $182.3 $303,063 - $326,681
-1,792 Reduced 7.01%
23,789 $4.34 Million
Q4 2022

Jan 10, 2023

SELL
$161.61 - $185.9 $222,213 - $255,612
-1,375 Reduced 5.1%
25,581 $4.62 Million
Q3 2022

Oct 18, 2022

SELL
$163.26 - $180.4 $97,139 - $107,338
-595 Reduced 2.16%
26,956 $4.4 Million
Q2 2022

Jul 22, 2022

SELL
$156.12 - $177.5 $99,136 - $112,712
-635 Reduced 2.25%
27,551 $4.59 Million
Q1 2022

Jul 22, 2022

SELL
$153.73 - $175.64 $104,690 - $119,610
-681 Reduced 2.36%
28,186 $4.72 Million
Q4 2021

Feb 04, 2022

BUY
$150.2 - $173.71 $271,111 - $313,546
1,805 Added 6.67%
28,867 $5.01 Million
Q3 2021

Nov 02, 2021

BUY
$148.2 - $158.91 $81,806 - $87,718
552 Added 2.08%
27,062 $4.07 Million
Q2 2021

Jul 20, 2021

BUY
$141.28 - $148.58 $24,724 - $26,001
175 Added 0.66%
26,510 $3.93 Million
Q1 2021

Apr 26, 2021

SELL
$128.83 - $144.81 $474,223 - $533,045
-3,681 Reduced 12.26%
26,335 $3.73 Million
Q4 2020

Jan 13, 2021

BUY
$133.29 - $148.3 $517,031 - $575,255
3,879 Added 14.84%
30,016 $4.45 Million
Q3 2020

Dec 03, 2020

SELL
$131.0 - $143.29 $719,059 - $786,518
-5,489 Reduced 17.36%
26,137 $3.62 Million
Q2 2020

Jul 23, 2020

BUY
$118.12 - $138.4 $1.3 Million - $1.52 Million
10,987 Added 53.23%
31,626 $4.18 Million
Q1 2020

Apr 22, 2020

BUY
$103.93 - $146.99 $286,950 - $405,839
2,761 Added 15.44%
20,639 $2.48 Million
Q4 2019

Mar 09, 2020

BUY
$131.98 - $140.28 $396,995 - $421,962
3,008 Added 20.23%
17,878 $2.44 Million
Q3 2019

Jul 22, 2020

SELL
$124.4 - $139.15 $58,468 - $65,400
-470 Reduced 3.06%
14,870 $2.04 Million
Q2 2019

Jul 25, 2019

BUY
$121.47 - $134.16 $142,241 - $157,101
1,171 Added 8.26%
15,340 $2.01 Million
Q1 2019

Apr 18, 2019

SELL
$107.32 - $122.55 $2,361 - $2,696
-22 Reduced 0.16%
14,169 $1.74 Million
Q4 2018

Jan 15, 2019

SELL
$105.06 - $121.94 $735 - $853
-7 Reduced 0.05%
14,191 $1.57 Million
Q3 2018

Oct 25, 2018

BUY
$107.76 - $117.38 $11,314 - $12,324
105 Added 0.75%
14,198 $1.59 Million
Q2 2018

Jul 20, 2018

BUY
$96.16 - $110.57 $23,559 - $27,089
245 Added 1.77%
14,093 $1.53 Million
Q1 2018

Apr 11, 2018

SELL
$106.15 - $121.76 $3.43 Million - $3.94 Million
-32,350 Reduced 70.02%
13,848 $1.51 Million
Q4 2017

Jan 17, 2018

SELL
$109.12 - $119.92 $291,786 - $320,666
-2,674 Reduced 5.47%
46,198 $5.54 Million
Q3 2017

Oct 16, 2017

SELL
$111.1 - $119.1 $332,966 - $356,942
-2,997 Reduced 5.78%
48,872 $5.45 Million
Q2 2017

Aug 22, 2017

BUY
N/A
51,869
51,869 $5.99 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 $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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