A detailed history of Capstone Financial Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,797 shares of PEP stock, worth $580,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,797
Previous 3,779 0.48%
Holding current value
$580,523
Previous $623,000 3.53%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $2,914 - $3,227
18 Added 0.48%
3,797 $645,000
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $44,915 - $50,355
275 Added 7.85%
3,779 $623,000
Q1 2024

May 14, 2024

SELL
$162.04 - $175.01 $7,129 - $7,700
-44 Reduced 1.24%
3,504 $613,000
Q4 2023

Feb 13, 2024

SELL
$158.08 - $172.01 $12,804 - $13,932
-81 Reduced 2.23%
3,548 $602,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $22,535 - $25,482
-133 Reduced 3.54%
3,629 $614,000
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $190,016 - $206,906
1,055 Added 38.97%
3,762 $696,000
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $43,125 - $46,486
-255 Reduced 8.61%
2,707 $493,000
Q4 2022

Feb 15, 2023

SELL
$161.61 - $185.9 $145,772 - $167,681
-902 Reduced 23.34%
2,962 $535,000
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $31,509 - $34,817
193 Added 5.26%
3,864 $631,000
Q2 2022

Sep 02, 2022

BUY
$156.12 - $177.5 $780 - $887
5 Added 0.14%
3,671 $612,000
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $16,295 - $18,617
-106 Reduced 2.81%
3,666 $614,000
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $150 - $173
1 Added 0.03%
3,772 $655,000
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $23,267 - $24,948
-157 Reduced 4.0%
3,771 $567,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $63,576 - $66,861
450 Added 12.94%
3,928 $582,000
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $15,717 - $17,666
122 Added 3.64%
3,478 $492,000
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $150,884 - $167,875
1,132 Added 50.9%
3,356 $498,000
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $131 - $143
1 Added 0.04%
2,224 $308,000
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $3,189 - $3,736
27 Added 1.23%
2,223 $294,000
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $41,987 - $59,383
404 Added 22.54%
2,196 $264,000
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $4,751 - $5,050
36 Added 2.05%
1,792 $245,000
Q3 2019

Nov 13, 2019

BUY
$124.4 - $139.15 $218,446 - $244,347
1,756 New
1,756 $241,000

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 $211B
  • 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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