Advisors Asset Management, Inc. Pepsico Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 103,755 shares of PEP stock, worth $15.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

103,755

Previous 117,174 11.45%

Holding current value

$15.9 Million

Previous $19.3 Million 8.71%

% of portfolio

0.33%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $2.17 Million - $2.41 Million	-13,419 Reduced 11.45%	103,755 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $3.63 Million - $4.07 Million	-22,245 Reduced 15.96%	117,174 $19.3 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $2.57 Million - $2.77 Million	-15,845 Reduced 10.21%	139,419 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $541,107 - $588,790	-3,423 Reduced 2.16%	155,264 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $395,701 - $430,875	2,197 Added 1.4%	158,687 $29.4 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $1.66 Million - $1.79 Million	9,802 Added 6.68%	156,490 $28.5 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $140,730 - $155,504	862 Added 0.6%	143,897 $23.5 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $961,543 - $1.09 Million	-6,159 Reduced 4.13%	143,035 $23.8 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $48,424 - $55,326	-315 Reduced 0.21%	149,194 $25 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $371,294 - $429,411	2,472 Added 1.68%	149,509 $26 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.31 Million - $1.41 Million	8,843 Added 6.4%	147,037 $22.1 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $658,788 - $692,828	4,663 Added 3.49%	138,194 $20.5 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $654,842 - $736,069	5,083 Added 3.96%	133,531 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $296,037 - $329,374	-2,221 Reduced 1.7%	128,448 $19 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $904,424 - $989,274	-6,904 Reduced 5.02%	130,669 $18.1 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $83,628 - $97,987	-708 Reduced 0.51%	137,573 $18.2 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $142,591 - $201,670	1,372 Added 1.0%	138,281 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $968,601 - $1.03 Million	7,339 Added 5.66%	136,909 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $2.12 Million - $2.37 Million	17,066 Added 15.17%	129,570 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $391,740 - $432,666	-3,225 Reduced 2.79%	112,504 $14.8 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $1.93 Million - $2.2 Million	-17,986 Reduced 13.45%	115,729 $14.2 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $3.32 Million - $3.85 Million	-31,566 Reduced 19.1%	133,715 $14.8 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $7.98 Million - $8.69 Million	-74,055 Reduced 30.94%	165,281 $18.5 Million
Q2 2018 Aug 22, 2018	BUY	$96.16 - $110.57 $15.6 Million - $18 Million	162,430 Added 211.21%	239,336 $26.1 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $14.4 Million - $16.6 Million	-150,252 Reduced 66.14%	76,906 $26.1 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.03 Million - $2.33 Million	-19,144 Reduced 7.77%	227,158 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $169,026 - $185,756	-1,549 Reduced 0.62%	246,302 $29.5 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $27.5 Million - $29.5 Million	247,851	247,851 $27.6 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 $211B
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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Advisors Asset Management, Inc. Pepsico Inc Transaction History