A detailed history of Rossmore Private Capital transactions in Pepsico Inc stock. As of the latest transaction made, Rossmore Private Capital holds 29,285 shares of PEP stock, worth $4.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
29,285
Previous 28,724 1.95%
Holding current value
$4.64 Million
Previous $4.74 Million 5.11%
% of portfolio
0.62%
Previous 0.63%

Shares

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

Nov 05, 2024

BUY
$161.9 - $179.3 $90,825 - $100,587
561 Added 1.95%
29,285 $4.98 Million
Q2 2024

Aug 12, 2024

BUY
$163.33 - $183.11 $4,899 - $5,493
30 Added 0.1%
28,724 $4.74 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $218B
  • 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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