A detailed history of South Street Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, South Street Advisors LLC holds 74,635 shares of PEP stock, worth $11.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
74,635
Previous 77,850 4.13%
Holding current value
$11.7 Million
Previous $12.8 Million 1.16%
% of portfolio
1.93%
Previous 1.95%

Shares

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

Nov 06, 2024

SELL
$161.9 - $179.3 $520,508 - $576,449
-3,215 Reduced 4.13%
74,635 $12.7 Million
Q2 2024

Aug 07, 2024

BUY
$163.33 - $183.11 $303,467 - $340,218
1,858 Added 2.44%
77,850 $12.8 Million
Q1 2024

May 10, 2024

BUY
$162.04 - $175.01 $93,173 - $100,630
575 Added 0.76%
75,992 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $11.4 Million - $12.4 Million
72,282 Added 2305.65%
75,417 $12.8 Million
Q4 2022

Feb 06, 2023

BUY
$161.61 - $185.9 $11,312 - $13,013
70 Added 2.28%
3,135 $566,000
Q2 2021

Aug 05, 2021

BUY
$141.28 - $148.58 $433,023 - $455,397
3,065 New
3,065 $454,000
Q1 2021

May 10, 2021

SELL
$128.83 - $144.81 $394,863 - $443,842
-3,065 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$133.29 - $148.3 $27,324 - $30,401
205 Added 7.17%
3,065 $455,000
Q3 2020

Oct 26, 2020

BUY
$131.0 - $143.29 $30,130 - $32,956
230 Added 8.75%
2,860 $396,000
Q2 2020

Aug 04, 2020

BUY
$118.12 - $138.4 $11,812 - $13,840
100 Added 3.95%
2,630 $348,000
Q1 2020

May 08, 2020

BUY
$103.93 - $146.99 $93,537 - $132,291
900 Added 55.21%
2,530 $304,000
Q2 2019

Jul 22, 2019

BUY
$121.47 - $134.16 $197,996 - $218,680
1,630 New
1,630 $214,000
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $185,762 - $213,080
-1,750 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$109.12 - $119.92 $190,960 - $209,860
1,750
1,750 $209,000

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 $215B
  • 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 South Street Advisors LLC Portfolio

Follow South Street Advisors 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 South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.