A detailed history of Rossmore Private Capital transactions in Pepsico Inc stock. As of the latest transaction made, Rossmore Private Capital holds 28,724 shares of PEP stock, worth $4.77 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
28,724
Previous 28,694 0.1%
Holding current value
$4.77 Million
Previous $5.02 Million 5.66%
% of portfolio
0.63%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$163.33 - $183.11 $4,899 - $5,493
30 Added 0.1%
28,724 $4.74 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $6,481 - $7,000
40 Added 0.14%
28,694 $5.02 Million
Q4 2023

Feb 07, 2024

BUY
$158.08 - $172.01 $9,168 - $9,976
58 Added 0.2%
28,654 $4.87 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $24,907 - $28,165
147 Added 0.52%
28,596 $4.85 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $228,559 - $248,876
-1,269 Reduced 4.27%
28,449 $5.27 Million
Q1 2023

May 02, 2023

SELL
$169.12 - $182.3 $99,611 - $107,374
-589 Reduced 1.94%
29,718 $5.42 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $27,150 - $31,231
168 Added 0.56%
30,307 $5.48 Million
Q3 2022

Nov 07, 2022

BUY
$163.26 - $180.4 $168,810 - $186,533
1,034 Added 3.55%
30,139 $4.92 Million
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $113,811 - $129,397
729 Added 2.57%
29,105 $4.85 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $55,803 - $63,757
-363 Reduced 1.26%
28,376 $4.75 Million
Q4 2021

Feb 07, 2022

BUY
$150.2 - $173.71 $98,681 - $114,127
657 Added 2.34%
28,739 $4.99 Million
Q3 2021

Nov 08, 2021

SELL
$148.2 - $158.91 $72,618 - $77,865
-490 Reduced 1.71%
28,082 $4.22 Million
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $57,500 - $60,472
407 Added 1.45%
28,572 $4.23 Million
Q1 2021

May 10, 2021

SELL
$128.83 - $144.81 $194,533 - $218,663
-1,510 Reduced 5.09%
28,165 $3.98 Million
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $129,691 - $144,295
973 Added 3.39%
29,675 $4.4 Million
Q3 2020

Nov 10, 2020

BUY
$131.0 - $143.29 $650,677 - $711,721
4,967 Added 20.93%
28,702 $3.98 Million
Q2 2020

Aug 05, 2020

BUY
$118.12 - $138.4 $516,538 - $605,223
4,373 Added 22.59%
23,735 $3.14 Million
Q1 2020

May 07, 2020

BUY
$103.93 - $146.99 $613,810 - $868,122
5,906 Added 43.89%
19,362 $2.33 Million
Q3 2019

Nov 05, 2019

BUY
$124.4 - $139.15 $130,620 - $146,107
1,050 Added 8.46%
13,456 $1.85 Million
Q2 2019

Aug 05, 2019

BUY
$121.47 - $134.16 $85,636 - $94,582
705 Added 6.03%
12,406 $1.63 Million
Q1 2019

Apr 30, 2019

BUY
$107.32 - $122.55 $28,010 - $31,985
261 Added 2.28%
11,701 $1.43 Million
Q4 2018

Jan 22, 2019

BUY
$105.06 - $121.94 $41,288 - $47,922
393 Added 3.56%
11,440 $1.26 Million
Q3 2018

Oct 26, 2018

BUY
$107.76 - $117.38 $221,446 - $241,215
2,055 Added 22.85%
11,047 $1.24 Million
Q2 2018

Jul 20, 2018

BUY
$96.16 - $110.57 $270,882 - $311,475
2,817 Added 45.62%
8,992 $979,000
Q1 2018

May 04, 2018

BUY
$106.15 - $121.76 $73,031 - $83,770
688 Added 12.54%
6,175 $674,000
Q4 2017

Mar 15, 2018

BUY
$109.12 - $119.92 $598,741 - $658,001
5,487
5,487 $658 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 $229B
  • 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 Rossmore Private Capital Portfolio

Follow Rossmore Private Capital 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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.