Roberts Glore & CO Inc Pepsico Inc Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 31,967 shares of PEP stock, worth $5.13 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
31,967
Previous 32,116 0.46%
Holding current value
$5.13 Million
Previous $5.3 Million 2.62%
% of portfolio
1.59%
Previous 1.61%

Shares

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

Nov 14, 2024
SELL
$161.9 - $179.3 $24,123 - $26,715
-149 Reduced 0.46%
31,967 $5.44 Million
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $4,083 - $4,577
-25 Reduced 0.08%
32,116 $5.3 Million
Q1 2024

May 09, 2024
SELL
$162.04 - $175.01 $39,051 - $42,177
-241 Reduced 0.74%
32,141 $5.62 Million
Q4 2023

Feb 12, 2024
SELL
$158.08 - $172.01 $32,248 - $35,090
-204 Reduced 0.63%
32,382 $5.5 Million
Q3 2023

Nov 13, 2023
BUY
$169.44 - $191.6 $531,194 - $600,666
3,135 Added 10.64%
32,586 $5.52 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $202,443 - $220,438
-1,124 Reduced 3.68%
29,451 $5.45 Million
Q1 2023

May 08, 2023
SELL
$169.12 - $182.3 $5,580 - $6,015
-33 Reduced 0.11%
30,575 $5.57 Million
Q4 2022

Feb 13, 2023
SELL
$161.61 - $185.9 $458,164 - $527,026
-2,835 Reduced 8.48%
30,608 $5.53 Million
Q3 2022

Nov 07, 2022
SELL
$163.26 - $180.4 $298,929 - $330,312
-1,831 Reduced 5.19%
33,443 $5.46 Million
Q2 2022

Aug 11, 2022
SELL
$156.12 - $177.5 $175,166 - $199,155
-1,122 Reduced 3.08%
35,274 $5.88 Million
Q1 2022

May 02, 2022
SELL
$153.73 - $175.64 $164,337 - $187,759
-1,069 Reduced 2.85%
36,396 $6.09 Million
Q4 2021

Feb 11, 2022
SELL
$150.2 - $173.71 $74,349 - $85,986
-495 Reduced 1.3%
37,465 $6.51 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $43,422 - $46,560
-293 Reduced 0.77%
37,960 $5.71 Million
Q2 2021

Aug 10, 2021
SELL
$141.28 - $148.58 $98,896 - $104,006
-700 Reduced 1.8%
38,253 $5.67 Million
Q1 2021

May 06, 2021
SELL
$128.83 - $144.81 $33,109 - $37,216
-257 Reduced 0.66%
38,953 $5.51 Million
Q4 2020

Feb 09, 2021
SELL
$133.29 - $148.3 $20,659 - $22,986
-155 Reduced 0.39%
39,210 $5.81 Million
Q3 2020

Nov 06, 2020
BUY
$131.0 - $143.29 $85,412 - $93,425
652 Added 1.68%
39,365 $5.46 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $474,606 - $556,091
-4,018 Reduced 9.4%
38,713 $5.12 Million
Q1 2020

May 11, 2020
SELL
$103.93 - $146.99 $48,119 - $68,056
-463 Reduced 1.07%
42,731 $5.13 Million
Q4 2019

Feb 13, 2020
BUY
$131.98 - $140.28 $1.67 Million - $1.77 Million
12,620 Added 41.28%
43,194 $5.9 Million
Q3 2019

Nov 08, 2019
SELL
$124.4 - $139.15 $27,368 - $30,613
-220 Reduced 0.71%
30,574 $4.19 Million
Q2 2019

Aug 09, 2019
SELL
$121.47 - $134.16 $9,717 - $10,732
-80 Reduced 0.26%
30,794 $4.04 Million
Q1 2019

May 14, 2019
SELL
$107.32 - $122.55 $5,151 - $5,882
-48 Reduced 0.16%
30,874 $3.78 Million
Q4 2018

Feb 08, 2019
SELL
$105.06 - $121.94 $107,686 - $124,988
-1,025 Reduced 3.21%
30,922 $3.42 Million
Q3 2018

Nov 09, 2018
SELL
$107.76 - $117.38 $3,232 - $3,521
-30 Reduced 0.09%
31,947 $3.57 Million
Q2 2018

Aug 10, 2018
SELL
$96.16 - $110.57 $9,519 - $10,946
-99 Reduced 0.31%
31,977 $3.48 Million
Q1 2018

May 08, 2018
BUY
$106.15 - $121.76 $7,961 - $9,132
75 Added 0.23%
32,076 $3.5 Million
Q4 2017

Feb 09, 2018
SELL
$109.12 - $119.92 $144,693 - $159,013
-1,326 Reduced 3.98%
32,001 $3.84 Million
Q3 2017

Nov 08, 2017
SELL
$111.1 - $119.1 $17,442 - $18,698
-157 Reduced 0.47%
33,327 $3.71 Million
Q2 2017

Aug 15, 2017
BUY
N/A
33,484
33,484 $3.87 Million

Others Institutions Holding PEP

# of Institutions
3,691
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $221B
  • 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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