Stack Financial Management, Inc Pepsico Inc Transaction History

Stack Financial Management, Inc

  • $1.06 Billion
  • Q2 2024

A detailed history of Stack Financial Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Stack Financial Management, Inc holds 120,343 shares of PEP stock, worth $21.3 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
120,343
Previous 119,139 1.01%
Holding current value
$21.3 Million
Previous $20.9 Million 4.81%
% of portfolio
1.87%
Previous 1.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$163.33 - $183.11 $196,649 - $220,464
1,204 Added 1.01%
120,343 $19.8 Million
Q1 2024

May 02, 2024
BUY
$162.04 - $175.01 $66,274 - $71,579
409 Added 0.34%
119,139 $20.9 Million
Q4 2023

Feb 02, 2024
SELL
$158.08 - $172.01 $240,597 - $261,799
-1,522 Reduced 1.27%
118,730 $20.2 Million
Q3 2023

Nov 03, 2023
BUY
$169.44 - $191.6 $63,878 - $72,233
377 Added 0.31%
120,252 $20.4 Million
Q2 2023

Aug 02, 2023
SELL
$180.11 - $196.12 $13,148 - $14,316
-73 Reduced 0.06%
119,875 $22.2 Million
Q1 2023

May 02, 2023
BUY
$169.12 - $182.3 $237,275 - $255,766
1,403 Added 1.18%
119,948 $21.9 Million
Q4 2022

Feb 02, 2023
SELL
$161.61 - $185.9 $75,471 - $86,815
-467 Reduced 0.39%
118,545 $21.4 Million
Q3 2022

Oct 31, 2022
SELL
$163.26 - $180.4 $64,814 - $71,618
-397 Reduced 0.33%
119,012 $19.4 Million
Q2 2022

Aug 04, 2022
SELL
$156.12 - $177.5 $197,960 - $225,070
-1,268 Reduced 1.05%
119,409 $19.9 Million
Q1 2022

May 03, 2022
SELL
$153.73 - $175.64 $22,444 - $25,643
-146 Reduced 0.12%
120,677 $20.2 Million
Q4 2021

Feb 03, 2022
SELL
$150.2 - $173.71 $58,577 - $67,746
-390 Reduced 0.32%
120,823 $21 Million
Q3 2021

Nov 01, 2021
BUY
$148.2 - $158.91 $101,220 - $108,535
683 Added 0.57%
121,213 $18.2 Million
Q2 2021

Jul 26, 2021
BUY
$141.28 - $148.58 $295,699 - $310,977
2,093 Added 1.77%
120,530 $17.9 Million
Q1 2021

Apr 09, 2021
BUY
$128.83 - $144.81 $116,848 - $131,342
907 Added 0.77%
118,437 $16.8 Million
Q4 2020

Jan 19, 2021
BUY
$133.29 - $148.3 $82,906 - $92,242
622 Added 0.53%
117,530 $17.4 Million
Q3 2020

Nov 04, 2020
BUY
$131.0 - $143.29 $183,007 - $200,176
1,397 Added 1.21%
116,908 $16.2 Million
Q2 2020

Jul 20, 2020
BUY
$118.12 - $138.4 $69,454 - $81,379
588 Added 0.51%
115,511 $15.3 Million
Q1 2020

May 11, 2020
SELL
$103.93 - $146.99 $319,376 - $451,700
-3,073 Reduced 2.6%
114,923 $13.8 Million
Q4 2019

Jan 24, 2020
SELL
$131.98 - $140.28 $12 Million - $12.8 Million
-91,080 Reduced 43.56%
117,996 $16.1 Million
Q3 2019

Oct 29, 2019
BUY
$124.4 - $139.15 $65,558 - $73,332
527 Added 0.25%
209,076 $28.7 Million
Q2 2019

Jul 30, 2019
SELL
$121.47 - $134.16 $782,145 - $863,856
-6,439 Reduced 3.0%
208,549 $27.3 Million
Q1 2019

May 06, 2019
BUY
$107.32 - $122.55 $1,609 - $1,838
15 Added 0.01%
214,988 $26.3 Million
Q4 2018

Feb 05, 2019
SELL
$105.06 - $121.94 $40,658 - $47,190
-387 Reduced 0.18%
214,973 $23.8 Million
Q3 2018

Nov 05, 2018
SELL
$107.76 - $117.38 $604,641 - $658,619
-5,611 Reduced 2.54%
215,360 $24.1 Million
Q2 2018

Aug 06, 2018
BUY
$96.16 - $110.57 $170,684 - $196,261
1,775 Added 0.81%
220,971 $24.1 Million
Q1 2018

Apr 26, 2018
SELL
$106.15 - $121.76 $124,513 - $142,824
-1,173 Reduced 0.53%
219,196 $23.9 Million
Q4 2017

Jan 22, 2018
SELL
$109.12 - $119.92 $125,378 - $137,788
-1,149 Reduced 0.52%
220,369 $26.4 Million
Q3 2017

Oct 26, 2017
BUY
$111.1 - $119.1 $24.6 Million - $26.4 Million
221,518
221,518 $24.7 Million

Others Institutions Holding PEP

# of Institutions
3,624
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $244B
  • 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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