A detailed history of Rodgers Brothers Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 34,690 shares of PEP stock, worth $5.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
34,690
Previous 34,309 1.11%
Holding current value
$5.3 Million
Previous $5.66 Million 4.24%
% of portfolio
0.81%
Previous 0.82%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $61,683 - $68,313
381 Added 1.11%
34,690 $5.9 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $96,364 - $108,034
590 Added 1.75%
34,309 $5.66 Million
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $131,900 - $142,458
814 Added 2.47%
33,719 $5.9 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $309,836 - $337,139
1,960 Added 6.33%
32,905 $5.59 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $306,347 - $346,412
1,808 Added 6.21%
30,945 $5.24 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $562,123 - $612,090
3,121 Added 12.0%
29,137 $5.4 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $76,104 - $82,035
-450 Reduced 1.7%
26,016 $4.74 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $586,805 - $675,002
-3,631 Reduced 12.06%
26,466 $4.78 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $7,346 - $8,118
-45 Reduced 0.15%
30,097 $4.91 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $19,515 - $22,187
125 Added 0.42%
30,142 $5.02 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $65,637 - $75,911
437 Added 1.48%
30,017 $5.21 Million
Q2 2021

Aug 16, 2021

SELL
$141.28 - $148.58 $7,064 - $7,429
-50 Reduced 0.17%
29,580 $4.38 Million
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $35,428 - $39,822
-275 Reduced 0.92%
29,630 $4.19 Million
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $156,615 - $174,252
-1,175 Reduced 3.78%
29,905 $4.44 Million
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $78,993 - $86,403
-603 Reduced 1.9%
31,080 $4.31 Million
Q2 2020

Aug 13, 2020

BUY
$118.12 - $138.4 $623,083 - $730,060
5,275 Added 19.98%
31,683 $4.19 Million
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $855,239 - $1.21 Million
8,229 Added 45.27%
26,408 $3.17 Million
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $23,228 - $24,689
176 Added 0.98%
18,179 $2.49 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $42,793 - $47,867
344 Added 1.95%
18,003 $2.47 Million
Q2 2019

Aug 14, 2019

BUY
$121.47 - $134.16 $58,062 - $64,128
478 Added 2.78%
17,659 $2.32 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $24,361 - $27,818
227 Added 1.34%
17,181 $2.11 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $97,600 - $113,282
929 Added 5.8%
16,954 $1.87 Million
Q3 2018

Nov 14, 2018

SELL
$107.76 - $117.38 $23,814 - $25,940
-221 Reduced 1.36%
16,025 $1.79 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $129,142 - $148,495
1,343 Added 9.01%
16,246 $1.77 Million
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $221,216 - $253,747
2,084 Added 16.26%
14,903 $1.63 Million
Q4 2017

Feb 14, 2018

BUY
$109.12 - $119.92 $55,323 - $60,799
507 Added 4.12%
12,819 $1.54 Million
Q3 2017

Nov 08, 2017

BUY
$111.1 - $119.1 $1.37 Million - $1.47 Million
12,312
12,312 $1.37 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
Track This Portfolio

Track Rodgers Brothers Inc. Portfolio

Follow Rodgers Brothers Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.