A detailed history of Wellington Shields Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 6,043 shares of PEP stock, worth $897,687. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,043
Previous 6,075 0.53%
Holding current value
$897,687
Previous $1 Million 2.6%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$161.9 - $179.3 $5,180 - $5,737
-32 Reduced 0.53%
6,043 $1.03 Million
Q2 2024

Aug 05, 2024

SELL
$163.33 - $183.11 $89,014 - $99,794
-545 Reduced 8.23%
6,075 $1 Million
Q1 2024

May 03, 2024

SELL
$162.04 - $175.01 $14,583 - $15,750
-90 Reduced 1.34%
6,620 $1.16 Million
Q4 2023

Feb 09, 2024

BUY
$158.08 - $172.01 $58,647 - $63,815
371 Added 5.85%
6,710 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $34,226 - $38,703
202 Added 3.29%
6,339 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $180 - $196
1 Added 0.02%
6,137 $1.14 Million
Q1 2023

May 11, 2023

BUY
$169.12 - $182.3 $507 - $546
3 Added 0.05%
6,136 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $24,241 - $27,885
150 Added 2.51%
6,133 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $45,223 - $49,970
277 Added 4.85%
5,983 $977,000
Q2 2022

Aug 12, 2022

SELL
$156.12 - $177.5 $54,798 - $62,302
-351 Reduced 5.79%
5,706 $951,000
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $2.42 Million - $2.77 Million
-15,769 Reduced 72.25%
6,057 $1.01 Million
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $1.04 Million - $1.2 Million
6,899 Added 46.22%
21,826 $3.79 Million
Q3 2021

Nov 10, 2021

SELL
$148.2 - $158.91 $1.69 Million - $1.81 Million
-11,397 Reduced 43.3%
14,927 $2.25 Million
Q2 2021

Aug 13, 2021

SELL
$141.28 - $148.58 $2 Million - $2.1 Million
-14,136 Reduced 34.94%
26,324 $3.9 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $1.76 Million - $1.97 Million
13,634 Added 50.82%
40,460 $5.72 Million
Q4 2020

Feb 09, 2021

BUY
$133.29 - $148.3 $1.56 Million - $1.74 Million
11,714 Added 77.51%
26,826 $3.98 Million
Q3 2020

Nov 10, 2020

BUY
$131.0 - $143.29 $11,266 - $12,322
86 Added 0.57%
15,112 $2.1 Million
Q2 2020

Aug 05, 2020

BUY
$118.12 - $138.4 $43,468 - $50,931
368 Added 2.51%
15,026 $1.99 Million
Q1 2020

May 07, 2020

SELL
$103.93 - $146.99 $24,111 - $34,101
-232 Reduced 1.56%
14,658 $1.76 Million
Q4 2019

Feb 11, 2020

SELL
$131.98 - $140.28 $26,395 - $28,056
-200 Reduced 1.33%
14,890 $2.04 Million
Q3 2019

Nov 05, 2019

BUY
$124.4 - $139.15 $124 - $139
1 Added 0.01%
15,090 $2.07 Million
Q2 2019

Aug 08, 2019

SELL
$121.47 - $134.16 $309,627 - $341,973
-2,549 Reduced 14.45%
15,089 $1.98 Million
Q1 2019

May 10, 2019

SELL
$107.32 - $122.55 $5,151 - $5,882
-48 Reduced 0.27%
17,638 $2.16 Million
Q4 2018

Feb 11, 2019

SELL
$105.06 - $121.94 $38,977 - $45,239
-371 Reduced 2.05%
17,686 $1.95 Million
Q3 2018

Nov 06, 2018

SELL
$107.76 - $117.38 $39,763 - $43,313
-369 Reduced 2.0%
18,057 $2.02 Million
Q2 2018

Aug 02, 2018

SELL
$96.16 - $110.57 $5.17 Million - $5.94 Million
-53,717 Reduced 74.46%
18,426 $2.01 Million
Q1 2018

May 03, 2018

SELL
$106.15 - $121.76 $774,788 - $888,726
-7,299 Reduced 9.19%
72,143 $7.87 Million
Q4 2017

Feb 06, 2018

SELL
$109.12 - $119.92 $7,747 - $8,514
-71 Reduced 0.09%
79,442 $9.53 Million
Q3 2017

Nov 06, 2017

BUY
$111.1 - $119.1 $8.83 Million - $9.47 Million
79,513
79,513 $8.86 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 $205B
  • 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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