A detailed history of Smith Chas P & Associates Pa Cpas transactions in Pepsico Inc stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 237,769 shares of PEP stock, worth $36.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
237,769
Previous 240,953 1.32%
Holding current value
$36.3 Million
Previous $39.7 Million 1.73%
% of portfolio
2.28%
Previous 2.36%

Shares

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

Oct 11, 2024

SELL
$161.9 - $179.3 $515,489 - $570,891
-3,184 Reduced 1.32%
237,769 $40.4 Million
Q2 2024

Jul 29, 2024

BUY
$163.33 - $183.11 $398,035 - $446,239
2,437 Added 1.02%
240,953 $39.7 Million
Q1 2024

Apr 25, 2024

BUY
$162.04 - $175.01 $881,983 - $952,579
5,443 Added 2.34%
238,516 $41.7 Million
Q4 2023

Feb 01, 2024

BUY
$158.08 - $172.01 $446,734 - $486,100
2,826 Added 1.23%
233,073 $39.6 Million
Q3 2023

Nov 02, 2023

SELL
$169.44 - $191.6 $600,834 - $679,413
-3,546 Reduced 1.52%
230,247 $39 Million
Q2 2023

Jul 31, 2023

BUY
$180.11 - $196.12 $516,195 - $562,079
2,866 Added 1.24%
233,793 $43.3 Million
Q1 2023

Apr 27, 2023

BUY
$169.12 - $182.3 $381,534 - $411,268
2,256 Added 0.99%
230,927 $42.1 Million
Q4 2022

Jan 12, 2023

BUY
$161.61 - $185.9 $377,359 - $434,076
2,335 Added 1.03%
228,671 $41.3 Million
Q3 2022

Nov 22, 2022

BUY
$163.26 - $180.4 $880,461 - $972,897
5,393 Added 2.44%
226,336 $37 Million
Q2 2022

Jul 15, 2022

BUY
$156.12 - $177.5 $186,719 - $212,290
1,196 Added 0.54%
220,943 $36.8 Million
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $582,790 - $665,851
3,791 Added 1.76%
219,747 $36.8 Million
Q4 2021

Feb 07, 2022

BUY
$150.2 - $173.71 $289,585 - $334,912
1,928 Added 0.9%
215,956 $37.5 Million
Q3 2021

Oct 12, 2021

BUY
$148.2 - $158.91 $1.18 Million - $1.26 Million
7,958 Added 3.86%
214,028 $32.2 Million
Q2 2021

Jul 23, 2021

BUY
$141.28 - $148.58 $943,326 - $992,068
6,677 Added 3.35%
206,070 $30.5 Million
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $1.39 Million - $1.57 Million
10,823 Added 5.74%
199,393 $28.2 Million
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $574,613 - $639,321
4,311 Added 2.34%
188,570 $28 Million
Q3 2020

Nov 10, 2020

BUY
$131.0 - $143.29 $25,938 - $28,371
198 Added 0.11%
184,259 $25.5 Million
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $30,356 - $35,568
-257 Reduced 0.14%
184,061 $24.3 Million
Q1 2020

May 11, 2020

BUY
$103.93 - $146.99 $1.56 Million - $2.2 Million
14,984 Added 8.85%
184,318 $22.1 Million
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $52,528 - $55,831
398 Added 0.24%
169,334 $23.1 Million
Q3 2019

Nov 06, 2019

SELL
$124.4 - $139.15 $160,600 - $179,642
-1,291 Reduced 0.76%
168,936 $23.2 Million
Q2 2019

Aug 09, 2019

BUY
$121.47 - $134.16 $31,825 - $35,149
262 Added 0.15%
170,227 $22.3 Million
Q1 2019

May 08, 2019

BUY
$107.32 - $122.55 $91,865 - $104,902
856 Added 0.51%
169,965 $20.8 Million
Q4 2018

Feb 07, 2019

BUY
$105.06 - $121.94 $38,031 - $44,142
362 Added 0.21%
169,109 $18.7 Million
Q3 2018

Nov 09, 2018

BUY
$107.76 - $117.38 $162,609 - $177,126
1,509 Added 0.9%
168,747 $18.9 Million
Q2 2018

Aug 03, 2018

BUY
$96.16 - $110.57 $515,609 - $592,876
5,362 Added 3.31%
167,238 $18.2 Million
Q1 2018

May 10, 2018

BUY
$106.15 - $121.76 $416,214 - $477,420
3,921 Added 2.48%
161,876 $17.7 Million
Q4 2017

Feb 09, 2018

BUY
$109.12 - $119.92 $529,777 - $582,211
4,855 Added 3.17%
157,955 $18.9 Million
Q3 2017

Oct 31, 2017

BUY
$111.1 - $119.1 $17 Million - $18.2 Million
153,100
153,100 $17.1 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 Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas 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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.