A detailed history of Twin Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 26,905 shares of PEP stock, worth $4.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
26,905
Previous 27,790 3.18%
Holding current value
$4.05 Million
Previous $4.58 Million 0.2%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $143,281 - $158,680
-885 Reduced 3.18%
26,905 $4.57 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $281,580 - $315,681
-1,724 Reduced 5.84%
27,790 $4.58 Million
Q1 2024

May 13, 2024

SELL
$162.04 - $175.01 $168,683 - $182,185
-1,041 Reduced 3.41%
29,514 $5.17 Million
Q4 2023

Jan 31, 2024

BUY
$158.08 - $172.01 $1.62 Million - $1.76 Million
10,237 Added 50.38%
30,555 $5.19 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $16,096 - $18,202
95 Added 0.47%
20,318 $3.44 Million
Q2 2023

Aug 07, 2023

SELL
$180.11 - $196.12 $255,756 - $278,490
-1,420 Reduced 6.56%
20,223 $3.75 Million
Q1 2023

May 08, 2023

SELL
$169.12 - $182.3 $877,732 - $946,137
-5,190 Reduced 19.34%
21,643 $3.95 Million
Q4 2022

Jan 31, 2023

BUY
$161.61 - $185.9 $39,432 - $45,359
244 Added 0.92%
26,833 $4.85 Million
Q3 2022

Oct 21, 2022

BUY
$163.26 - $180.4 $757,526 - $837,056
4,640 Added 21.14%
26,589 $4.34 Million
Q2 2022

Aug 02, 2022

SELL
$156.12 - $177.5 $624 - $710
-4 Reduced 0.02%
21,949 $3.66 Million
Q1 2022

May 06, 2022

SELL
$153.73 - $175.64 $805,237 - $920,002
-5,238 Reduced 19.26%
21,953 $3.67 Million
Q4 2021

Feb 07, 2022

SELL
$150.2 - $173.71 $442,338 - $511,575
-2,945 Reduced 9.77%
27,191 $4.72 Million
Q3 2021

Oct 29, 2021

SELL
$148.2 - $158.91 $373,167 - $400,135
-2,518 Reduced 7.71%
30,136 $4.53 Million
Q2 2021

Aug 09, 2021

SELL
$141.28 - $148.58 $668,960 - $703,526
-4,735 Reduced 12.66%
32,654 $4.84 Million
Q1 2021

May 06, 2021

SELL
$128.83 - $144.81 $2.66 Million - $2.99 Million
-20,675 Reduced 35.61%
37,389 $5.29 Million
Q4 2020

Feb 11, 2021

BUY
$133.29 - $148.3 $6,931 - $7,711
52 Added 0.09%
58,064 $8.61 Million
Q3 2020

Nov 05, 2020

SELL
$131.0 - $143.29 $1.16 Million - $1.26 Million
-8,826 Reduced 13.21%
58,012 $8.04 Million
Q2 2020

Aug 04, 2020

SELL
$118.12 - $138.4 $3.88 Million - $4.54 Million
-32,839 Reduced 32.95%
66,838 $8.84 Million
Q1 2020

Apr 29, 2020

SELL
$103.93 - $146.99 $168,366 - $238,123
-1,620 Reduced 1.6%
99,677 $12 Million
Q4 2019

Jan 29, 2020

SELL
$131.98 - $140.28 $3.78 Million - $4.01 Million
-28,605 Reduced 22.02%
101,297 $13.8 Million
Q3 2019

Oct 28, 2019

SELL
$124.4 - $139.15 $640,162 - $716,065
-5,146 Reduced 3.81%
129,902 $17.8 Million
Q2 2019

Aug 01, 2019

SELL
$121.47 - $134.16 $6.26 Million - $6.92 Million
-51,551 Reduced 27.63%
135,048 $17.7 Million
Q1 2019

May 03, 2019

BUY
$107.32 - $122.55 $188,883 - $215,688
1,760 Added 0.95%
186,599 $22.9 Million
Q4 2018

Feb 04, 2019

SELL
$105.06 - $121.94 $227,980 - $264,609
-2,170 Reduced 1.16%
184,839 $20.4 Million
Q3 2018

Nov 08, 2018

BUY
$107.76 - $117.38 $755,289 - $822,716
7,009 Added 3.89%
187,009 $20.9 Million
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $86,544 - $99,513
900 Added 0.5%
180,000 $19.6 Million
Q1 2018

May 01, 2018

SELL
$106.15 - $121.76 $761,095 - $873,019
-7,170 Reduced 3.85%
179,100 $19.5 Million
Q4 2017

Jan 29, 2018

BUY
$109.12 - $119.92 $2.38 Million - $2.61 Million
21,780 Added 13.24%
186,270 $22.3 Million
Q3 2017

Nov 09, 2017

BUY
$111.1 - $119.1 $1.49 Million - $1.6 Million
13,410 Added 8.88%
164,490 $18.3 Million
Q2 2017

Aug 07, 2017

BUY
N/A
151,080
151,080 $17.4 Million

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 $207B
  • 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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