A detailed history of Townsend Asset Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,943 shares of PEP stock, worth $476,766. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,943
Previous 3,046 3.38%
Holding current value
$476,766
Previous $502,000 0.4%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 21, 2024

SELL
$161.9 - $179.3 $16,675 - $18,467
-103 Reduced 3.38%
2,943 $500,000
Q2 2024

Jul 25, 2024

SELL
$163.33 - $183.11 $4,246 - $4,760
-26 Reduced 0.85%
3,046 $502,000
Q1 2024

Apr 29, 2024

BUY
$162.04 - $175.01 $68,542 - $74,029
423 Added 15.97%
3,072 $537,000
Q4 2023

Feb 01, 2024

BUY
$158.08 - $172.01 $71,926 - $78,264
455 Added 20.74%
2,649 $449,000
Q2 2023

Aug 07, 2023

SELL
$180.11 - $196.12 $143,367 - $156,111
-796 Reduced 26.62%
2,194 $406,000
Q4 2022

Feb 01, 2023

BUY
$161.61 - $185.9 $120,399 - $138,495
745 Added 33.18%
2,990 $540,000
Q1 2022

Apr 28, 2022

SELL
$153.73 - $175.64 $5,688 - $6,498
-37 Reduced 1.62%
2,245 $376,000
Q4 2021

Feb 02, 2022

BUY
$150.2 - $173.71 $3,905 - $4,516
26 Added 1.15%
2,282 $396,000
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $772 - $868
6 Added 0.27%
2,256 $319,000
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $533 - $593
4 Added 0.18%
2,250 $334,000
Q3 2020

Nov 02, 2020

BUY
$131.0 - $143.29 $655 - $716
5 Added 0.22%
2,246 $311,000
Q2 2020

Aug 11, 2020

BUY
$118.12 - $138.4 $472 - $553
4 Added 0.18%
2,241 $296,000
Q4 2019

Feb 06, 2020

BUY
$131.98 - $140.28 $295,239 - $313,806
2,237 New
2,237 $306,000

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 $223B
  • 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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