Roffman Miller Associates Inc Pepsico Inc Transaction History

Roffman Miller Associates Inc

$1.49 Billion
Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Roffman Miller Associates Inc holds 233,106 shares of PEP stock, worth $37.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

233,106

Previous 229,688 1.49%

Holding current value

$37.7 Million

Previous $39 Million 4.58%

% of portfolio

2.73%

Previous 2.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $553,852 - $598,184	3,418 Added 1.49%	233,106 $40.8 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $103,068 - $112,150	652 Added 0.28%	229,688 $39 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $276,356 - $312,499	1,631 Added 0.72%	229,036 $38.8 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $45,567 - $49,618	253 Added 0.11%	227,405 $42.1 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $238,290 - $256,860	-1,409 Reduced 0.62%	227,152 $41.4 Million

Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $129,772 - $149,277	-803 Reduced 0.35%	228,561 $0
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $23,509 - $25,977	144 Added 0.06%	229,364 $37.4 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $513,166 - $583,442	-3,287 Reduced 1.41%	229,220 $38.2 Million
Q1 2022 May 24, 2022	SELL	$153.73 - $175.64 $152,653 - $174,410	-993 Reduced 0.43%	232,507 $38.9 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $207,426 - $239,893	1,381 Added 0.59%	233,500 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $21.9 Million - $23.5 Million	-147,813 Reduced 38.91%	232,119 $34.9 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $1.97 Million - $2.07 Million	13,945 Added 3.81%	379,932 $56.3 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $7.3 Million - $8.2 Million	56,658 Added 18.32%	365,987 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $11.9 Million - $13.3 Million	89,567 Added 40.76%	309,329 $32.3 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $93,665 - $102,452	-715 Reduced 0.32%	219,762 $30.5 Million
Q2 2020 Nov 06, 2020	BUY	$118.12 - $138.4 $464,329 - $544,050	3,931 Added 1.82%	220,477 $29.2 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $425,385 - $601,630	4,093 Added 1.93%	216,546 $26 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $181,604 - $193,025	1,376 Added 0.65%	212,453 $29 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $84,965 - $95,039	-683 Reduced 0.32%	211,077 $28.9 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $564,956 - $623,978	4,651 Added 2.25%	211,760 $27.8 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $795,241 - $908,095	7,410 Added 3.71%	207,109 $25.4 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $185,010 - $214,736	1,761 Added 0.89%	199,699 $22.1 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $108,083 - $117,732	1,003 Added 0.51%	197,938 $22.1 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $881,114 - $1.01 Million	9,163 Added 4.88%	196,935 $21.4 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $708,975 - $813,235	6,679 Added 3.69%	187,772 $20.5 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $174,919 - $192,231	1,603 Added 0.89%	181,093 $21.7 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $19.9 Million - $21.4 Million	179,490	179,490 $20 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

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...

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Roffman Miller Associates Inc Pepsico Inc Transaction History