A detailed history of Pathstone Holdings, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 242,480 shares of PEP stock, worth $37.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
242,480
Previous 229,397 5.7%
Holding current value
$37.1 Million
Previous $37.8 Million 8.97%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 07, 2024

BUY
$161.9 - $179.3 $2.12 Million - $2.35 Million
13,083 Added 5.7%
242,480 $41.2 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $567,081 - $635,757
-3,472 Reduced 1.49%
229,397 $37.8 Million
Q1 2024

May 13, 2024

SELL
$162.04 - $175.01 $1.66 Million - $1.79 Million
-10,217 Reduced 4.2%
232,869 $40.8 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $38.4 Million - $41.8 Million
243,086 New
243,086 $41.3 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.