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 $5.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
34,690
Previous 34,309 1.11%
Holding current value
$5.62 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 $223B
  • 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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