A detailed history of Front Barnett Associates LLC transactions in Pepsico Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 123,684 shares of PEP stock, worth $18.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
123,684
Previous 126,648 2.34%
Holding current value
$18.9 Million
Previous $23.5 Million 10.66%
% of portfolio
2.51%
Previous 2.65%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $502,220 - $567,902
-2,964 Reduced 2.34%
123,684 $21 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $458,560 - $499,321
-2,546 Reduced 1.97%
126,648 $23.5 Million
Q1 2023

May 08, 2023

SELL
$169.12 - $182.3 $112,972 - $121,776
-668 Reduced 0.51%
129,194 $23.6 Million
Q4 2022

Feb 06, 2023

SELL
$161.61 - $185.9 $35,069 - $40,340
-217 Reduced 0.17%
129,862 $23.5 Million
Q3 2022

Nov 07, 2022

BUY
$163.26 - $180.4 $21,550 - $23,812
132 Added 0.1%
130,079 $21.2 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $71,190 - $80,940
456 Added 0.35%
129,947 $21.7 Million
Q1 2022

May 11, 2022

BUY
$153.73 - $175.64 $768 - $878
5 Added 0.0%
129,491 $21.7 Million
Q4 2021

Feb 08, 2022

BUY
$150.2 - $173.71 $61,581 - $71,221
410 Added 0.32%
129,486 $22.5 Million
Q3 2021

Nov 04, 2021

SELL
$148.2 - $158.91 $58,687 - $62,928
-396 Reduced 0.31%
129,076 $19.4 Million
Q2 2021

Aug 18, 2021

SELL
$141.28 - $148.58 $56,088 - $58,986
-397 Reduced 0.31%
129,472 $19.2 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $213,213 - $239,660
1,655 Added 1.29%
129,869 $18.4 Million
Q4 2020

Mar 19, 2021

BUY
$133.29 - $148.3 $165,812 - $184,485
1,244 Added 0.98%
128,214 $19 Million
Q3 2020

Nov 25, 2020

BUY
$131.0 - $143.29 $108,468 - $118,644
828 Added 0.66%
126,970 $17.6 Million
Q2 2020

Aug 04, 2020

SELL
$118.12 - $138.4 $14,174 - $16,608
-120 Reduced 0.1%
126,142 $16.7 Million
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $114,634 - $162,129
1,103 Added 0.88%
126,262 $15.2 Million
Q4 2019

Feb 12, 2020

BUY
$131.98 - $140.28 $107,959 - $114,749
818 Added 0.66%
125,159 $17.1 Million
Q3 2019

Nov 04, 2019

BUY
$124.4 - $139.15 $271,938 - $304,181
2,186 Added 1.79%
124,341 $17 Million
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $129,851 - $143,417
-1,069 Reduced 0.87%
122,155 $16 Million
Q1 2019

May 07, 2019

SELL
$107.32 - $122.55 $88,431 - $100,981
-824 Reduced 0.66%
123,224 $15.1 Million
Q4 2018

Feb 07, 2019

BUY
$105.06 - $121.94 $89,301 - $103,649
850 Added 0.69%
124,048 $13.7 Million
Q3 2018

Nov 06, 2018

BUY
$107.76 - $117.38 $257,223 - $280,186
2,387 Added 1.98%
123,198 $13.8 Million
Q2 2018

Aug 08, 2018

BUY
$96.16 - $110.57 $558,785 - $642,522
5,811 Added 5.05%
120,811 $13.2 Million
Q1 2018

May 07, 2018

BUY
$106.15 - $121.76 $38,214 - $43,833
360 Added 0.31%
115,000 $12.6 Million
Q4 2017

Feb 07, 2018

SELL
$109.12 - $119.92 $187,140 - $205,662
-1,715 Reduced 1.47%
114,640 $13.7 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $12.9 Million - $13.9 Million
116,355
116,355 $13 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 $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
Track This Portfolio

Track Front Barnett Associates LLC Portfolio

Follow Front Barnett Associates 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 Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.