A detailed history of Royal Fund Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 4,388 shares of PEP stock, worth $670,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,388
Previous 2,280 92.46%
Holding current value
$670,530
Previous $376,000 98.4%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 08, 2024

BUY
$161.9 - $179.3 $341,285 - $377,964
2,108 Added 92.46%
4,388 $746,000
Q2 2024

Jul 18, 2024

SELL
$163.33 - $183.11 $401,628 - $450,267
-2,459 Reduced 51.89%
2,280 $376,000
Q1 2024

Apr 11, 2024

BUY
$162.04 - $175.01 $8,102 - $8,750
50 Added 1.07%
4,739 $829,000
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $80,462 - $87,553
-509 Reduced 9.79%
4,689 $796,000
Q3 2023

Oct 17, 2023

BUY
$169.44 - $191.6 $173,676 - $196,390
1,025 Added 24.56%
5,198 $880,000
Q2 2023

Jul 12, 2023

SELL
$180.11 - $196.12 $6,844 - $7,452
-38 Reduced 0.9%
4,173 $772,000
Q1 2023

Apr 10, 2023

BUY
$169.12 - $182.3 $6,426 - $6,927
38 Added 0.91%
4,211 $767,000
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $2,285 - $2,525
-14 Reduced 0.33%
4,173 $681,000
Q2 2022

Jul 28, 2022

BUY
$156.12 - $177.5 $128,955 - $146,615
826 Added 24.58%
4,187 $697,000
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $13,835 - $15,807
-90 Reduced 2.61%
3,361 $562,000
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $14,118 - $16,328
94 Added 2.8%
3,451 $599,000
Q3 2021

Oct 20, 2021

BUY
$148.2 - $158.91 $15,264 - $16,367
103 Added 3.17%
3,357 $504,000
Q2 2021

Jul 26, 2021

BUY
$141.28 - $148.58 $25,430 - $26,744
180 Added 5.86%
3,254 $482,000
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $11,729 - $13,050
88 Added 2.95%
3,074 $455,000
Q3 2020

Oct 13, 2020

BUY
$131.0 - $143.29 $391,166 - $427,863
2,986 New
2,986 $413,000
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $389,087 - $455,889
-3,294 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$103.93 - $146.99 $16,213 - $22,930
-156 Reduced 4.52%
3,294 $395,000
Q4 2019

May 11, 2020

SELL
$131.98 - $140.28 $2,375 - $2,525
-18 Reduced 0.52%
3,450 $471,000
Q3 2019

May 08, 2020

BUY
$124.4 - $139.15 $8,956 - $10,018
72 Added 2.12%
3,468 $475,000
Q2 2019

May 08, 2020

SELL
$121.47 - $134.16 $36,441 - $40,248
-300 Reduced 8.12%
3,396 $445,000
Q1 2019

May 11, 2020

SELL
$107.32 - $122.55 $35,415 - $40,441
-330 Reduced 8.2%
3,696 $452,000
Q4 2018

May 07, 2020

BUY
$105.06 - $121.94 $23,323 - $27,070
222 Added 5.84%
4,026 $444,000
Q3 2018

May 07, 2020

SELL
$107.76 - $117.38 $62,931 - $68,549
-584 Reduced 13.31%
3,804 $425,000
Q2 2018

May 07, 2020

SELL
$96.16 - $110.57 $45,099 - $51,857
-469 Reduced 9.66%
4,388 $477,000
Q1 2018

May 07, 2020

BUY
$106.15 - $121.76 $59,762 - $68,550
563 Added 13.11%
4,857 $530,000
Q4 2017

May 07, 2020

BUY
$109.12 - $119.92 $95,480 - $104,930
875 Added 25.59%
4,294 $514,000
Q3 2017

May 07, 2020

BUY
$111.1 - $119.1 $11,110 - $11,910
100 Added 3.01%
3,419 $380,000
Q2 2017

May 07, 2020

BUY
N/A
97 Added 3.01%
3,319 $383,000
Q1 2017

May 07, 2020

SELL
N/A
-215 Reduced 6.26%
3,222 $360,000
Q4 2016

May 07, 2020

BUY
N/A
3,437
3,437 $359,000

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 $211B
  • 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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