A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 564,915 shares of PEP stock, worth $86.1 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
564,915
Previous 557,329 1.36%
Holding current value
$86.1 Million
Previous $91 Million 12.16%
% of portfolio
1.56%
Previous 1.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $1.23 Million - $1.41 Million
7,586 Added 1.36%
564,915 $102 Million
Q3 2022

Nov 07, 2022

SELL
$163.26 - $180.4 $7.8 Million - $8.62 Million
-47,778 Reduced 7.9%
557,329 $91 Million
Q2 2022

Aug 09, 2022

SELL
$156.12 - $177.5 $2.51 Million - $2.85 Million
-16,066 Reduced 2.59%
605,107 $101 Million
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $3.1 Million - $3.55 Million
20,190 Added 3.36%
621,173 $104 Million
Q4 2021

Feb 11, 2022

SELL
$150.2 - $173.71 $1.31 Million - $1.52 Million
-8,734 Reduced 1.43%
600,983 $104 Million
Q3 2021

Nov 09, 2021

SELL
$148.2 - $158.91 $2.07 Million - $2.22 Million
-13,991 Reduced 2.24%
609,717 $91.7 Million
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $4.22 Million - $4.44 Million
29,901 Added 5.04%
623,708 $92.4 Million
Q1 2021

May 14, 2021

BUY
$128.83 - $144.81 $12.6 Million - $14.1 Million
97,608 Added 19.67%
593,807 $84 Million
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $31.3 Million - $34.8 Million
234,815 Added 89.84%
496,199 $73.6 Million
Q3 2020

Nov 09, 2020

SELL
$131.0 - $143.29 $4.54 Million - $4.96 Million
-34,630 Reduced 11.7%
261,384 $36.2 Million
Q2 2020

Aug 10, 2020

SELL
$118.12 - $138.4 $13.1 Million - $15.3 Million
-110,792 Reduced 27.23%
296,014 $39.2 Million
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $2.32 Million - $3.28 Million
-22,313 Reduced 5.2%
406,806 $48.9 Million
Q4 2019

Feb 12, 2020

SELL
$131.98 - $140.28 $625,453 - $664,786
-4,739 Reduced 1.09%
429,119 $58.6 Million
Q3 2019

Nov 08, 2019

BUY
$124.4 - $139.15 $4.48 Million - $5.01 Million
36,003 Added 9.05%
433,858 $59.5 Million
Q2 2019

Jul 25, 2019

SELL
$121.47 - $134.16 $362,102 - $399,930
-2,981 Reduced 0.74%
397,855 $52.2 Million
Q1 2019

May 08, 2019

SELL
$107.32 - $122.55 $447,739 - $511,278
-4,172 Reduced 1.03%
400,836 $49.1 Million
Q4 2018

Feb 05, 2019

BUY
$105.06 - $121.94 $182,909 - $212,297
1,741 Added 0.43%
405,008 $44.7 Million
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $2.28 Million - $2.48 Million
21,137 Added 5.53%
403,267 $45.1 Million
Q2 2018

Aug 07, 2018

BUY
$96.16 - $110.57 $365,984 - $420,829
3,806 Added 1.01%
382,130 $41.6 Million
Q1 2018

May 08, 2018

SELL
$106.15 - $121.76 $22.6 Million - $25.9 Million
-212,752 Reduced 35.99%
378,324 $41.3 Million
Q4 2017

Feb 12, 2018

SELL
$109.12 - $119.92 $8.79 Million - $9.66 Million
-80,545 Reduced 11.99%
591,076 $70.9 Million
Q3 2017

Nov 08, 2017

BUY
$111.1 - $119.1 $74.6 Million - $80 Million
671,621
671,621 $74.8 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 $210B
  • 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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