A detailed history of Carnegie Capital Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 179,423 shares of PEP stock, worth $27.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
179,423
Previous 176,004 1.94%
Holding current value
$27.4 Million
Previous $29 Million 5.1%
% of portfolio
0.91%
Previous 0.91%

Shares

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

Oct 10, 2024

BUY
$161.9 - $179.3 $553,536 - $613,026
3,419 Added 1.94%
179,423 $30.5 Million
Q2 2024

Jul 19, 2024

BUY
$163.33 - $183.11 $666,876 - $747,638
4,083 Added 2.37%
176,004 $29 Million
Q1 2024

May 03, 2024

BUY
$162.04 - $175.01 $3.02 Million - $3.26 Million
18,650 Added 12.17%
171,921 $30.1 Million
Q4 2023

Jan 29, 2024

BUY
$158.08 - $172.01 $3.51 Million - $3.82 Million
22,208 Added 16.94%
153,271 $26 Million
Q3 2023

Oct 10, 2023

BUY
$169.44 - $191.6 $279,406 - $315,948
1,649 Added 1.27%
131,063 $22.2 Million
Q2 2023

Aug 04, 2023

SELL
$180.11 - $196.12 $52,412 - $57,070
-291 Reduced 0.22%
129,414 $24 Million
Q1 2023

Apr 19, 2023

BUY
$169.12 - $182.3 $442,417 - $476,896
2,616 Added 2.06%
129,705 $23.6 Million
Q4 2022

Jan 23, 2023

SELL
$161.61 - $185.9 $194,740 - $224,009
-1,205 Reduced 0.94%
127,089 $0
Q3 2022

Oct 13, 2022

SELL
$163.26 - $180.4 $927,480 - $1.02 Million
-5,681 Reduced 4.24%
128,294 $20.9 Million
Q2 2022

Aug 02, 2022

BUY
$156.12 - $177.5 $461,178 - $524,335
2,954 Added 2.25%
133,975 $22.3 Million
Q2 2022

Jul 13, 2022

SELL
$156.12 - $177.5 $270,712 - $307,785
-1,734 Reduced 1.31%
131,021 $19.4 Million
Q1 2022

Apr 11, 2022

SELL
$153.73 - $175.64 $18,601 - $21,252
-121 Reduced 0.09%
132,755 $22.2 Million
Q4 2021

Jan 21, 2022

BUY
$150.2 - $173.71 $126,618 - $146,437
843 Added 0.64%
132,876 $23.1 Million
Q3 2021

Oct 08, 2021

BUY
$148.2 - $158.91 $149,978 - $160,816
1,012 Added 0.77%
132,033 $19.9 Million
Q2 2021

Jul 16, 2021

BUY
$141.28 - $148.58 $453,508 - $476,941
3,210 Added 2.51%
131,021 $19.4 Million
Q1 2021

Apr 12, 2021

BUY
$128.83 - $144.81 $603,439 - $678,290
4,684 Added 3.8%
127,811 $18.1 Million
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $321,762 - $357,996
2,414 Added 2.0%
123,127 $18.3 Million
Q3 2020

Oct 13, 2020

BUY
$131.0 - $143.29 $95,499 - $104,458
729 Added 0.61%
120,713 $16.7 Million
Q2 2020

Jul 09, 2020

SELL
$118.12 - $138.4 $220,293 - $258,116
-1,865 Reduced 1.53%
119,984 $15.9 Million
Q1 2020

May 08, 2020

BUY
$103.93 - $146.99 $248,808 - $351,894
2,394 Added 2.0%
121,849 $14.6 Million
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $382,873 - $406,952
2,901 Added 2.49%
119,455 $16.3 Million
Q3 2019

Nov 20, 2019

SELL
$124.4 - $139.15 $492,624 - $551,034
-3,960 Reduced 3.29%
116,554 $16 Million
Q2 2019

Jul 24, 2019

SELL
$121.47 - $134.16 $60,977 - $67,348
-502 Reduced 0.41%
120,514 $15.8 Million
Q1 2019

May 14, 2019

BUY
$107.32 - $122.55 $6.72 Million - $7.67 Million
62,612 Added 107.2%
121,016 $14.8 Million
Q4 2018

Feb 14, 2019

SELL
$105.06 - $121.94 $304,989 - $353,991
-2,903 Reduced 4.74%
58,404 $6.45 Million
Q3 2018

Nov 27, 2018

BUY
$107.76 - $117.38 $805,829 - $877,767
7,478 Added 13.89%
61,307 $7.27 Million
Q2 2018

Aug 16, 2018

SELL
$96.16 - $110.57 $102,218 - $117,535
-1,063 Reduced 1.94%
53,829 $6.07 Million
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $81,947 - $93,998
772 Added 1.43%
54,892 $5.39 Million
Q4 2017

Feb 12, 2018

BUY
$109.12 - $119.92 $883,872 - $971,352
8,100 Added 17.6%
54,120 $6.22 Million
Q3 2017

Nov 14, 2017

SELL
$111.1 - $119.1 $25,330 - $27,154
-228 Reduced 0.49%
46,020 $5.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
46,248
46,248 $5.36 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 $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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.