Smith, Moore & Co. Pepsico Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Pepsico Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 17,674 shares of PEP stock, worth $2.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,674

Previous 18,244 3.12%

Holding current value

$2.7 Million

Previous $3.01 Million 0.1%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $92,283 - $102,201	-570 Reduced 3.12%	17,674 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $31,849 - $35,706	195 Added 1.08%	18,244 $3.01 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $17,338 - $18,726	107 Added 0.6%	18,049 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $96,744 - $105,270	-612 Reduced 3.3%	17,942 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $174,862 - $197,731	1,032 Added 5.89%	18,554 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $78,888 - $85,900	438 Added 2.56%	17,522 $3.25 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $11,838 - $12,761	70 Added 0.41%	17,084 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $79,996 - $92,020	495 Added 3.0%	17,014 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $219,421 - $242,457	1,344 Added 8.86%	16,519 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $52,456 - $59,640	-336 Reduced 2.17%	15,175 $2.53 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $10,453 - $11,943	-68 Reduced 0.44%	15,511 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $136,682 - $158,076	910 Added 6.2%	15,579 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $31,714 - $34,006	-214 Reduced 1.44%	14,669 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $14,269 - $15,006	-101 Reduced 0.67%	14,883 $2.23 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $35,170 - $39,533	273 Added 1.86%	14,984 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $35,055 - $39,002	-263 Reduced 1.76%	14,711 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $427,060 - $467,125	3,260 Added 27.83%	14,974 $2.08 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $618,358 - $724,524	-5,235 Reduced 30.89%	11,714 $1.52 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $9,041 - $12,788	-87 Reduced 0.51%	16,949 $2.04 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $63,878 - $67,895	-484 Reduced 2.76%	17,036 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $13,186 - $14,749	106 Added 0.61%	17,520 $2.4 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $149,165 - $164,748	1,228 Added 7.59%	17,414 $2.28 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $310,369 - $354,414	-2,892 Reduced 15.16%	16,186 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $38,767 - $44,995	369 Added 1.97%	19,078 $2.11 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $66,164 - $72,071	614 Added 3.39%	18,709 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $17,116 - $19,681	-178 Reduced 0.97%	18,095 $1.97 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $359,848 - $412,766	3,390 Added 22.78%	18,273 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $2,946 - $3,237	-27 Reduced 0.18%	14,883 $1.79 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $1.66 Million - $1.78 Million	14,910	14,910 $1.66 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

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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