A detailed history of Somerset Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Somerset Group LLC holds 5,138 shares of PEP stock, worth $785,035. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,138
Previous 5,238 1.91%
Holding current value
$785,035
Previous $863,000 1.16%
% of portfolio
0.82%
Previous 0.78%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $16,190 - $17,930
-100 Reduced 1.91%
5,138 $873,000
Q1 2024

May 10, 2024

SELL
$162.04 - $175.01 $306,903 - $331,468
-1,894 Reduced 26.56%
5,238 $916,000
Q4 2023

Feb 12, 2024

SELL
$158.08 - $172.01 $18,653 - $20,297
-118 Reduced 1.63%
7,132 $1.21 Million
Q4 2022

Feb 10, 2023

SELL
$161.61 - $185.9 $4,040 - $4,647
-25 Reduced 0.34%
7,250 $1.31 Million
Q2 2021

Aug 10, 2021

BUY
$141.28 - $148.58 $21,192 - $22,287
150 Added 2.11%
7,275 $1.08 Million
Q4 2018

Feb 11, 2019

SELL
$105.06 - $121.94 $5,883 - $6,828
-56 Reduced 0.78%
7,125 $787,000
Q1 2018

May 08, 2018

SELL
$106.15 - $121.76 $63,690 - $73,056
-600 Reduced 7.71%
7,181 $784,000
Q4 2017

Feb 12, 2018

SELL
$109.12 - $119.92 $3,710 - $4,077
-34 Reduced 0.44%
7,781 $933,000
Q3 2017

Nov 09, 2017

BUY
$111.1 - $119.1 $868,246 - $930,766
7,815
7,815 $871,000

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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