Azzad Asset Management Inc /Adv Pepsico Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Pepsico Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 25,472 shares of PEP stock, worth $3.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,472

Previous 25,682 0.82%

Holding current value

$3.85 Million

Previous $4.24 Billion 2.26%

% of portfolio

0.49%

Previous 0.5%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $33,999 - $37,653	-210 Reduced 0.82%	25,472 $4.33 Billion
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $112,371 - $125,979	688 Added 2.75%	25,682 $4.24 Billion
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $22,847 - $24,676	141 Added 0.57%	24,994 $4.37 Billion
Q4 2023 Apr 01, 2024	BUY	$158.08 - $172.01 $20,076 - $21,845	127 Added 0.51%	24,853 $4.22 Billion
Q3 2023 Apr 01, 2024	BUY	$169.44 - $191.6 $28,127 - $31,805	166 Added 0.68%	24,726 $4.19 Billion
Q2 2023 Apr 01, 2024	SELL	$180.11 - $196.12 $10,806 - $11,767	-60 Reduced 0.24%	24,560 $4.55 Billion
Q1 2023 Apr 01, 2024	BUY	$169.12 - $182.3 $13,022 - $14,037	77 Added 0.31%	24,620 $4.49 Billion
Q4 2022 Apr 01, 2024	SELL	$161.61 - $185.9 $4.07 Million - $4.68 Million	-25,171 Reduced 50.63%	24,543 $4.43 Billion
Q3 2022 Apr 01, 2024	BUY	$163.26 - $180.4 $84,242 - $93,086	516 Added 1.05%	49,714 $7.33 Billion
Q2 2022 Apr 01, 2024	BUY	$156.12 - $177.5 $3.61 Million - $4.1 Million	23,098 Added 88.5%	49,198 $7.33 Billion
Q1 2022 Apr 01, 2024	BUY	$153.73 - $175.64 $172,177 - $196,716	1,120 Added 4.48%	26,100 $4.37 Billion
Q4 2021 Apr 01, 2024	BUY	$150.2 - $173.71 $114,902 - $132,888	765 Added 3.16%	24,980 $4.34 Billion
Q3 2021 Apr 01, 2024	BUY	$148.2 - $158.91 $63,874 - $68,490	431 Added 1.81%	24,215 $3.64 Billion
Q2 2021 Apr 01, 2024	SELL	$141.28 - $148.58 $1.01 Million - $1.06 Million	-7,114 Reduced 23.02%	23,784 $3.52 Billion
Q1 2021 Apr 01, 2024	BUY	$128.83 - $144.81 $358,791 - $403,295	2,785 Added 9.91%	30,898 $4.37 Billion
Q4 2020 Apr 01, 2024	BUY	$133.29 - $148.3 $149,018 - $165,799	1,118 Added 4.14%	28,113 $4.17 Billion
Q3 2020 Apr 01, 2024	BUY	$131.0 - $143.29 $220,080 - $240,727	1,680 Added 6.64%	26,995 $3.74 Billion
Q2 2020 Apr 01, 2024	BUY	$118.12 - $138.4 $295,890 - $346,692	2,505 Added 10.98%	25,315 $3.35 Billion
Q1 2020 Apr 01, 2024	SELL	$103.93 - $146.99 $2.78 Million - $3.93 Million	-26,742 Reduced 53.97%	22,810 $2.74 Billion
Q4 2019 Apr 01, 2024	BUY	$131.98 - $140.28 $134,487 - $142,945	1,019 Added 2.1%	49,552 $6.66 Billion
Q3 2019 Apr 01, 2024	BUY	$124.4 - $139.15 $3.23 Million - $3.61 Million	25,948 Added 114.89%	48,533 $6.53 Billion
Q2 2019 Apr 01, 2024	BUY	$121.47 - $134.16 $23,079 - $25,490	190 Added 0.85%	22,585 $2.96 Billion
Q1 2019 Apr 01, 2024	BUY	$107.32 - $122.55 $77,270 - $88,236	720 Added 3.32%	22,395 $2.74 Billion
Q4 2018 Apr 01, 2024	SELL	$105.06 - $121.94 $141,200 - $163,887	-1,344 Reduced 5.84%	21,675 $2.39 Billion
Q3 2018 Apr 01, 2024	SELL	$107.76 - $117.38 $86,639 - $94,373	-804 Reduced 3.37%	23,019 $2.57 Billion
Q2 2018 Apr 01, 2024	BUY	$96.16 - $110.57 $2.29 Million - $2.63 Million	23,823 New	23,823 $2.59 Billion
Q1 2018 Apr 03, 2024	BUY	$106.15 - $121.76 $337,875 - $387,562	3,183 Added 13.68%	26,456 $2.89 Billion
Q4 2017 Apr 03, 2024	BUY	$109.12 - $119.92 $101,481 - $111,525	930 Added 4.16%	23,273 $2.79 Billion
Q3 2017 Apr 03, 2024	BUY	$111.1 - $119.1 $70,770 - $75,866	637 Added 2.93%	22,343 $2.49 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	1,505 Added 7.45%	21,706 $2.51 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-2,791 Reduced 12.14%	20,201 $2.26 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	3,233 Added 16.36%	22,992 $2.41 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	712 Added 3.74%	19,759 $2.15 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	1,099 Added 6.12%	19,047 $2.02 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	849 Added 4.97%	17,948 $1.84 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	1,695 Added 11.0%	17,099 $1.71 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	723 Added 4.92%	15,404 $1.45 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-3,035 Reduced 17.13%	14,681 $1.37 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	4,672 Added 35.82%	17,716 $1.69 Billion
Q4 2014 Apr 03, 2024	SELL	N/A	-1,357 Reduced 9.42%	13,044 $1.23 Billion
Q3 2014 Apr 03, 2024	SELL	N/A	-4,620 Reduced 24.29%	14,401 $1.34 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	504 Added 2.72%	19,021 $1.7 Billion
Q1 2014 Apr 03, 2024	SELL	N/A	-2,952 Reduced 13.75%	18,517 $1.55 Billion
Q4 2013 Apr 03, 2024	BUY	N/A	1,631 Added 8.22%	21,469 $1.78 Billion
Q2 2013 Apr 03, 2024	BUY	N/A	415 Added 2.14%	19,838 $1.58 Billion
Q1 2013 Apr 03, 2024	SELL	N/A	-5,430 Reduced 21.85%	19,423 $1.54 Billion
Q4 2012 Apr 08, 2024	BUY	N/A	3,346 Added 22.95%	17,924 $1.23 Billion
Q3 2012 Apr 08, 2024	BUY	N/A	2,442 Added 20.12%	14,578 $1.03 Billion
Q2 2012 Apr 08, 2024	BUY	N/A	5,272 Added 76.81%	12,136 $858 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-17,989	6,864 $455 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
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...

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Azzad Asset Management Inc /Adv Pepsico Inc Transaction History