A detailed history of Rockefeller Capital Management L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 638,788 shares of PEP stock, worth $104 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
638,788
Previous 618,168 3.34%
Holding current value
$104 Million
Previous $105 Million 6.48%
% of portfolio
0.33%
Previous 0.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $3.34 Million - $3.61 Million
20,620 Added 3.34%
638,788 $112 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $3.68 Million - $4.01 Million
23,310 Added 3.92%
618,168 $105 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $10.7 Million - $12.1 Million
63,033 Added 11.85%
594,858 $101 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $3.19 Million - $3.48 Million
-17,728 Reduced 3.23%
531,825 $98.5 Million
Q1 2023

May 17, 2023

BUY
$169.12 - $182.3 $670,729 - $723,001
3,966 Added 0.73%
549,553 $100 Million
Q4 2022

Mar 06, 2023

BUY
$161.61 - $185.9 $140,762 - $161,918
871 Added 0.16%
545,587 $98.6 Million
Q3 2022

Nov 02, 2022

BUY
$163.26 - $180.4 $14.8 Million - $16.4 Million
90,957 Added 20.05%
544,716 $88.9 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $4.55 Million - $5.18 Million
29,164 Added 6.87%
453,759 $75.6 Million
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $1.91 Million - $2.19 Million
12,452 Added 3.02%
424,595 $71.1 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $4.57 Million - $5.29 Million
-30,426 Reduced 6.87%
412,143 $71.6 Million
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $128,489 - $137,774
-867 Reduced 0.2%
442,569 $66.6 Million
Q2 2021

Aug 10, 2021

BUY
$141.28 - $148.58 $1.7 Million - $1.79 Million
12,061 Added 2.8%
443,436 $65.7 Million
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $978,463 - $1.1 Million
7,595 Added 1.79%
431,375 $61 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $7.01 Million - $7.8 Million
52,569 Added 14.16%
423,780 $62.8 Million
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $690,239 - $754,995
5,269 Added 1.44%
371,211 $51.4 Million
Q2 2020

Aug 12, 2020

BUY
$118.12 - $138.4 $3.76 Million - $4.41 Million
31,863 Added 9.54%
365,942 $48.4 Million
Q1 2020

May 12, 2020

BUY
$103.93 - $146.99 $14.2 Million - $20.1 Million
136,518 Added 69.1%
334,079 $40.1 Million
Q4 2019

Feb 07, 2020

BUY
$131.98 - $140.28 $327,838 - $348,455
2,484 Added 1.27%
197,561 $27 Million
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $2.32 Million - $2.59 Million
18,627 Added 10.56%
195,077 $26.7 Million
Q2 2019

Aug 09, 2019

SELL
$121.47 - $134.16 $1.53 Million - $1.69 Million
-12,622 Reduced 6.68%
176,450 $23.1 Million
Q1 2019

May 10, 2019

BUY
$107.32 - $122.55 $2.69 Million - $3.07 Million
25,079 Added 15.29%
189,072 $23.2 Million
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $32,673 - $37,923
311 Added 0.19%
163,993 $18.1 Million
Q3 2018

Nov 02, 2018

BUY
$107.76 - $117.38 $126,294 - $137,569
1,172 Added 0.72%
163,682 $18.3 Million
Q2 2018

Jul 31, 2018

BUY
$96.16 - $110.57 $35,483 - $40,800
369 Added 0.23%
162,510 $17.7 Million
Q1 2018

May 09, 2018

BUY
$106.15 - $121.76 $17.2 Million - $19.7 Million
162,141 New
162,141 $17.7 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 $225B
  • 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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