Rossmore Private Capital Pepsico Inc Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Pepsico Inc stock. As of the latest transaction made, Rossmore Private Capital holds 28,694 shares of PEP stock, worth $4.69 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

28,694

Previous 28,654 0.14%

Holding current value

$4.69 Million

Previous $4.87 Million 3.19%

% of portfolio

0.66%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $6,481 - $7,000	40 Added 0.14%	28,694 $5.02 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $9,168 - $9,976	58 Added 0.2%	28,654 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $24,907 - $28,165	147 Added 0.52%	28,596 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $228,559 - $248,876	-1,269 Reduced 4.27%	28,449 $5.27 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $99,611 - $107,374	-589 Reduced 1.94%	29,718 $5.42 Million

Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $27,150 - $31,231	168 Added 0.56%	30,307 $5.48 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $168,810 - $186,533	1,034 Added 3.55%	30,139 $4.92 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $113,811 - $129,397	729 Added 2.57%	29,105 $4.85 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $55,803 - $63,757	-363 Reduced 1.26%	28,376 $4.75 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $98,681 - $114,127	657 Added 2.34%	28,739 $4.99 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $72,618 - $77,865	-490 Reduced 1.71%	28,082 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $57,500 - $60,472	407 Added 1.45%	28,572 $4.23 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $194,533 - $218,663	-1,510 Reduced 5.09%	28,165 $3.98 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $129,691 - $144,295	973 Added 3.39%	29,675 $4.4 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $650,677 - $711,721	4,967 Added 20.93%	28,702 $3.98 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $516,538 - $605,223	4,373 Added 22.59%	23,735 $3.14 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $613,810 - $868,122	5,906 Added 43.89%	19,362 $2.33 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $130,620 - $146,107	1,050 Added 8.46%	13,456 $1.85 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $85,636 - $94,582	705 Added 6.03%	12,406 $1.63 Million
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $28,010 - $31,985	261 Added 2.28%	11,701 $1.43 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $41,288 - $47,922	393 Added 3.56%	11,440 $1.26 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $221,446 - $241,215	2,055 Added 22.85%	11,047 $1.24 Million
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $270,882 - $311,475	2,817 Added 45.62%	8,992 $979,000
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $73,031 - $83,770	688 Added 12.54%	6,175 $674,000
Q4 2017 Mar 15, 2018	BUY	$109.12 - $119.92 $598,741 - $658,001	5,487	5,487 $658 Million

Others Institutions Holding PEP

# of Institutions

3,605

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 $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...

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Rossmore Private Capital Pepsico Inc Transaction History