A detailed history of Townsend Asset Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,943 shares of PEP stock, worth $448,630. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,943
Previous 3,046 3.38%
Holding current value
$448,630
Previous $502,000 0.4%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 21, 2024

SELL
$161.9 - $179.3 $16,675 - $18,467
-103 Reduced 3.38%
2,943 $500,000
Q2 2024

Jul 25, 2024

SELL
$163.33 - $183.11 $4,246 - $4,760
-26 Reduced 0.85%
3,046 $502,000
Q1 2024

Apr 29, 2024

BUY
$162.04 - $175.01 $68,542 - $74,029
423 Added 15.97%
3,072 $537,000
Q4 2023

Feb 01, 2024

BUY
$158.08 - $172.01 $71,926 - $78,264
455 Added 20.74%
2,649 $449,000
Q2 2023

Aug 07, 2023

SELL
$180.11 - $196.12 $143,367 - $156,111
-796 Reduced 26.62%
2,194 $406,000
Q4 2022

Feb 01, 2023

BUY
$161.61 - $185.9 $120,399 - $138,495
745 Added 33.18%
2,990 $540,000
Q1 2022

Apr 28, 2022

SELL
$153.73 - $175.64 $5,688 - $6,498
-37 Reduced 1.62%
2,245 $376,000
Q4 2021

Feb 02, 2022

BUY
$150.2 - $173.71 $3,905 - $4,516
26 Added 1.15%
2,282 $396,000
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $772 - $868
6 Added 0.27%
2,256 $319,000
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $533 - $593
4 Added 0.18%
2,250 $334,000
Q3 2020

Nov 02, 2020

BUY
$131.0 - $143.29 $655 - $716
5 Added 0.22%
2,246 $311,000
Q2 2020

Aug 11, 2020

BUY
$118.12 - $138.4 $472 - $553
4 Added 0.18%
2,241 $296,000
Q4 2019

Feb 06, 2020

BUY
$131.98 - $140.28 $295,239 - $313,806
2,237 New
2,237 $306,000

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 Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp 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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.