Edgemoor Investment Advisors, Inc. Pepsico Inc Transaction History

Edgemoor Investment Advisors, Inc.

$1.1 Billion
Q4 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 4,506 shares of PEP stock, worth $651,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,506

Previous 4,506 -0.0%

Holding current value

$651,477

Previous $766,000 10.57%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $372,370 - $412,390	-2,300 Reduced 33.79%	4,506 $766,000
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $13,066 - $14,648	-80 Reduced 1.16%	6,806 $1.12 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $41,320 - $44,627	-255 Reduced 3.57%	6,886 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $33,888 - $38,320	200 Added 2.88%	7,141 $1.21 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $167,259 - $180,294	-989 Reduced 12.47%	6,941 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $137,368 - $158,015	850 Added 12.01%	7,930 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $13,060 - $14,432	80 Added 1.14%	7,080 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $936 - $1,065	6 Added 0.09%	7,000 $1.17 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $153,730 - $175,640	1,000 Added 16.68%	6,994 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $16,221 - $18,760	-108 Reduced 1.77%	5,994 $1.04 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $29,639 - $31,782	-200 Reduced 3.17%	6,102 $918,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1,695 - $1,782	-12 Reduced 0.19%	6,302 $934,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $3,091 - $3,475	24 Added 0.38%	6,314 $893,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $2,532 - $2,817	19 Added 0.3%	6,290 $933,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $56,723 - $62,044	433 Added 7.42%	6,271 $869,000
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $50,613 - $71,584	-487 Reduced 7.7%	5,838 $701,000
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $95,289 - $101,282	-722 Reduced 10.25%	6,325 $864,000
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $8,708 - $9,740	-70 Reduced 0.98%	7,047 $966,000
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $7,652 - $8,452	-63 Reduced 0.88%	7,117 $933,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $3,648 - $4,166	-34 Reduced 0.47%	7,180 $880,000
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $43,272 - $49,756	450 Added 6.65%	7,214 $785,000
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $157,460 - $173,044	-1,443 Reduced 17.58%	6,764 $797,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $911,797 - $977,453	8,207	8,207 $915,000

Others Institutions Holding PEP

# of Institutions

3,794

Shares Held

1.02B

Call Options Held

10M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Account

Edgemoor Investment Advisors, Inc. Pepsico Inc Transaction History