A detailed history of Cassia Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 5,153 shares of PEP stock, worth $785,523. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,153
Previous 5,185 0.62%
Holding current value
$785,523
Previous $855,000 2.46%
% of portfolio
0.58%
Previous 0.56%

Shares

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

Oct 21, 2024

SELL
$161.9 - $179.3 $5,180 - $5,737
-32 Reduced 0.62%
5,153 $876,000
Q2 2024

Jul 19, 2024

BUY
$163.33 - $183.11 $1,796 - $2,014
11 Added 0.21%
5,185 $855,000
Q1 2024

Apr 22, 2024

BUY
$162.04 - $175.01 $161,067 - $173,959
994 Added 23.78%
5,174 $905,000
Q4 2023

Jan 29, 2024

BUY
$158.08 - $172.01 $5,848 - $6,364
37 Added 0.89%
4,180 $709,000
Q3 2023

Oct 16, 2023

BUY
$169.44 - $191.6 $10,674 - $12,070
63 Added 1.54%
4,143 $701,000
Q2 2023

Jul 20, 2023

BUY
$180.11 - $196.12 $86,092 - $93,745
478 Added 13.27%
4,080 $755,000
Q1 2023

Apr 21, 2023

SELL
$169.12 - $182.3 $8,117 - $8,750
-48 Reduced 1.32%
3,602 $656,000
Q4 2022

Jan 25, 2023

BUY
$161.61 - $185.9 $233,041 - $268,067
1,442 Added 65.31%
3,650 $0
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $20,407 - $22,550
125 Added 6.0%
2,208 $360,000
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $1,561 - $1,775
10 Added 0.48%
2,083 $347,000
Q1 2022

May 11, 2022

BUY
$153.73 - $175.64 $7,532 - $8,606
49 Added 2.42%
2,073 $347,000
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $304,004 - $351,589
2,024 New
2,024 $352,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $232,970 - $249,806
-1,572 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $222,092 - $233,567
1,572 New
1,572 $233,000

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 $210B
  • 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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