Verity Asset Management, Inc. Pepsico Inc Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 5,528 shares of PEP stock, worth $939,925. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,528

Previous 2,703 104.51%

Holding current value

$939,925

Previous $473 Million 92.66%

% of portfolio

0.36%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $461,407 - $517,285	2,825 Added 104.51%	5,528 $911 Million
Q1 2024 May 28, 2024	BUY	$162.04 - $175.01 $3,078 - $3,325	19 Added 0.71%	2,703 $473 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $16,440 - $17,889	104 Added 4.03%	2,684 $456 Million
Q3 2023 Nov 22, 2023	BUY	$169.44 - $191.6 $2,880 - $3,257	17 Added 0.66%	2,580 $437 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $492,961 - $536,780	-2,737 Reduced 51.64%	2,563 $475 Million
Q1 2023 May 24, 2023	BUY	$169.12 - $182.3 $445,800 - $480,542	2,636 Added 98.95%	5,300 $966 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $77,087 - $88,674	477 Added 21.81%	2,664 $481 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $171,096 - $189,059	-1,048 Reduced 32.4%	2,187 $357 Million
Q1 2022 May 23, 2022	SELL	$153.73 - $175.64 $172 Million - $196 Million	-1,117,588 Reduced 99.71%	3,235 $544,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $172 Million - $196 Million	1,116,310 Added 24735.43%	1,120,823 $371,000
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $29,589 - $34,220	197 Added 4.56%	4,513 $784,000
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $159,018 - $170,510	-1,073 Reduced 19.91%	4,316 $649,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $121,924 - $128,224	863 Added 19.07%	5,389 $798,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $83,868 - $94,271	651 Added 16.8%	4,526 $640,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $12,795 - $14,236	96 Added 2.54%	3,875 $575,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $97,333 - $106,464	-743 Reduced 16.43%	3,779 $524,000
Q2 2020 Nov 13, 2020	SELL	$118.12 - $138.4 $54,925 - $64,356	-465 Reduced 9.32%	4,522 $394,000
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $68,178 - $96,425	656 Added 15.15%	4,987 $603,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $50,944 - $54,148	-386 Reduced 8.18%	4,331 $592,000
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $1,244 - $1,391	10 Added 0.21%	4,717 $647,000
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $312,906 - $345,596	2,576 Added 120.88%	4,707 $617,000
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $286,790 - $316,751	-2,361 Reduced 52.56%	2,131 $266,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $193,712 - $221,202	1,805 Added 67.18%	4,492 $550,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $1,680 - $1,951	16 Added 0.6%	2,687 $297,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $287,826 - $313,521	2,671 New	2,671 $299,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Verity Asset Management, Inc. Pepsico Inc Transaction History