A detailed history of Signet Financial Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Signet Financial Management, LLC holds 7,471 shares of PEP stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,471
Previous 8,563 12.75%
Holding current value
$1.14 Million
Previous $1.41 Million 10.06%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 23, 2024

SELL
$161.9 - $179.3 $176,794 - $195,795
-1,092 Reduced 12.75%
7,471 $1.27 Million
Q2 2024

Aug 02, 2024

SELL
$163.33 - $183.11 $14,209 - $15,930
-87 Reduced 1.01%
8,563 $1.41 Million
Q1 2024

Apr 15, 2024

BUY
$162.04 - $175.01 $30,301 - $32,726
187 Added 2.21%
8,650 $1.51 Million
Q4 2023

Jan 30, 2024

BUY
$158.08 - $172.01 $8,062 - $8,772
51 Added 0.61%
8,463 $1.44 Million
Q3 2023

Oct 25, 2023

BUY
$169.44 - $191.6 $39,987 - $45,217
236 Added 2.89%
8,412 $1.43 Million
Q2 2023

Jul 18, 2023

SELL
$180.11 - $196.12 $2,341 - $2,549
-13 Reduced 0.16%
8,176 $1.51 Million
Q1 2023

Apr 17, 2023

BUY
$169.12 - $182.3 $5,411 - $5,833
32 Added 0.39%
8,189 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $60,280 - $69,340
373 Added 4.79%
8,157 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $5,550 - $6,133
-34 Reduced 0.43%
7,784 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $32,160 - $36,565
206 Added 2.71%
7,818 $1.3 Million
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $6,610 - $7,552
-43 Reduced 0.56%
7,612 $1.27 Million
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $12,016 - $13,896
80 Added 1.06%
7,655 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $1.12 Million - $1.2 Million
7,575 New
7,575 $1.14 Million
Q2 2021

Aug 09, 2021

SELL
$141.28 - $148.58 $950,249 - $999,349
-6,726 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$128.83 - $144.81 $77,813 - $87,465
604 Added 9.87%
6,726 $951,000
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $41,186 - $45,824
309 Added 5.32%
6,122 $908,000
Q3 2020

Nov 05, 2020

BUY
$131.0 - $143.29 $68,251 - $74,654
521 Added 9.85%
5,813 $801,000
Q2 2020

Aug 18, 2020

BUY
$118.12 - $138.4 $90,598 - $106,152
767 Added 16.95%
5,292 $720,000
Q1 2020

May 20, 2020

BUY
$103.93 - $146.99 $135,316 - $191,380
1,302 Added 40.4%
4,525 $602,000
Q4 2019

Jan 23, 2020

SELL
$131.98 - $140.28 $36,954 - $39,278
-280 Reduced 7.99%
3,223 $441,000
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $32,841 - $36,735
264 Added 8.15%
3,503 $464,000
Q2 2019

Aug 13, 2019

BUY
$121.47 - $134.16 $25,630 - $28,307
211 Added 6.97%
3,239 $425,000
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $21,571 - $24,632
201 Added 7.11%
3,028 $384,000
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $10,506 - $12,194
100 Added 3.67%
2,827 $312,000
Q3 2018

Nov 14, 2018

SELL
$107.76 - $117.38 $22,952 - $25,001
-213 Reduced 7.24%
2,727 $305,000
Q2 2018

Aug 10, 2018

SELL
$96.16 - $110.57 $5.31 Million - $6.1 Million
-55,200 Reduced 94.94%
2,940 $320,000
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $118,781 - $136,249
1,119 Added 1.96%
58,140 $6.35 Million
Q4 2017

Feb 13, 2018

SELL
$109.12 - $119.92 $46,376 - $50,966
-425 Reduced 0.74%
57,021 $6.84 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $6.38 Million - $6.84 Million
57,446
57,446 $6.4 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 $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
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.