A detailed history of Stonebridge Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 44,010 shares of PEP stock, worth $7.32 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
44,010
Previous 44,060 0.11%
Holding current value
$7.32 Million
Previous $7.27 Million 2.99%
% of portfolio
2.97%
Previous 3.1%

Shares

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

Oct 07, 2024

SELL
$161.9 - $179.3 $8,095 - $8,965
-50 Reduced 0.11%
44,010 $7.48 Million
Q1 2024

Apr 15, 2024

SELL
$162.04 - $175.01 $20,255 - $21,876
-125 Reduced 0.28%
44,060 $7.71 Million
Q4 2023

Mar 05, 2024

SELL
$158.08 - $172.01 $39,520 - $43,002
-250 Reduced 0.56%
44,185 $7.5 Million
Q3 2023

Dec 13, 2023

SELL
$169.44 - $191.6 $488,834 - $552,766
-2,885 Reduced 6.1%
44,435 $7.53 Million
Q2 2023

Jul 06, 2023

SELL
$180.11 - $196.12 $342,209 - $372,628
-1,900 Reduced 3.86%
47,320 $8.77 Million
Q1 2023

Apr 03, 2023

SELL
$169.12 - $182.3 $1.02 Million - $1.1 Million
-6,050 Reduced 10.95%
49,220 $8.97 Million
Q4 2022

Jan 06, 2023

SELL
$161.61 - $185.9 $278,454 - $320,305
-1,723 Reduced 3.02%
55,270 $9.99 Million
Q3 2022

Oct 06, 2022

SELL
$163.26 - $180.4 $502,351 - $555,090
-3,077 Reduced 5.12%
56,993 $9.31 Million
Q2 2022

Jul 01, 2022

SELL
$156.12 - $177.5 $569,838 - $647,875
-3,650 Reduced 5.73%
60,070 $10 Million
Q1 2022

Apr 04, 2022

SELL
$153.73 - $175.64 $3,843 - $4,391
-25 Reduced 0.04%
63,720 $10.7 Million
Q4 2021

Jan 05, 2022

SELL
$150.2 - $173.71 $240,470 - $278,109
-1,601 Reduced 2.45%
63,745 $11.1 Million
Q3 2021

Oct 07, 2021

SELL
$148.2 - $158.91 $29,639 - $31,782
-200 Reduced 0.31%
65,346 $9.83 Million
Q1 2021

Apr 05, 2021

BUY
$128.83 - $144.81 $128,830 - $144,810
1,000 Added 1.55%
65,546 $9.27 Million
Q3 2020

Dec 11, 2020

BUY
$131.0 - $143.29 $448,675 - $490,768
3,425 Added 5.6%
64,546 $8.95 Million
Q2 2020

Jul 07, 2020

SELL
$118.12 - $138.4 $76,778 - $89,960
-650 Reduced 1.05%
61,121 $8.09 Million
Q1 2020

May 20, 2020

BUY
$103.93 - $146.99 $20,786 - $29,398
200 Added 0.32%
61,771 $7.42 Million
Q4 2019

Jan 02, 2020

SELL
$131.98 - $140.28 $39,594 - $42,084
-300 Reduced 0.48%
61,571 $8.42 Million
Q3 2019

Oct 02, 2019

SELL
$124.4 - $139.15 $726,371 - $812,496
-5,839 Reduced 8.62%
61,871 $8.48 Million
Q2 2019

Jul 12, 2019

SELL
$121.47 - $134.16 $188,399 - $208,082
-1,551 Reduced 2.24%
67,710 $8.88 Million
Q1 2019

May 02, 2019

SELL
$107.32 - $122.55 $10,732 - $12,255
-100 Reduced 0.14%
69,261 $8.49 Million
Q4 2018

Jan 25, 2019

BUY
$105.06 - $121.94 $39,397 - $45,727
375 Added 0.54%
69,361 $7.66 Million
Q3 2018

Oct 17, 2018

SELL
$107.76 - $117.38 $20,797 - $22,654
-193 Reduced 0.28%
68,986 $7.71 Million
Q2 2018

Jul 06, 2018

SELL
$96.16 - $110.57 $212,513 - $244,359
-2,210 Reduced 3.1%
69,179 $7.58 Million
Q1 2018

Apr 16, 2018

SELL
$106.15 - $121.76 $39,912 - $45,781
-376 Reduced 0.52%
71,389 $7.8 Million
Q4 2017

Jan 29, 2018

BUY
$109.12 - $119.92 $7.83 Million - $8.61 Million
71,765
71,765 $8.42 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
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