Altshuler Shaham LTD Pepsico Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Pepsico Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 141 shares of PEP stock, worth $22,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 120 17.5%

Holding current value

$22,382

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $3,399 - $3,765	21 Added 17.5%	141 $23,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $4,573 - $5,127	-28 Reduced 18.92%	120 $19,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $648 - $700	-4 Reduced 2.63%	148 $25,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $474 - $516	-3 Reduced 1.94%	152 $25,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $69,131 - $78,172	-408 Reduced 72.47%	155 $26,000
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $58,175 - $63,346	323 Added 134.58%	563 $104,000
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $102,148 - $110,109	-604 Reduced 71.56%	240 $43,000
Q4 2022 May 09, 2023	SELL	$161.61 - $185.9 $32,968 - $37,923	-204 Reduced 19.47%	844 $152,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $35,753 - $39,507	-219 Reduced 17.28%	1,048 $176,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $30,911 - $35,145	-198 Reduced 13.52%	1,267 $211,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $150,809 - $172,302	981 Added 202.69%	1,465 $246,000
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $5,707 - $6,600	-38 Reduced 7.28%	484 $84,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2,964 - $3,178	-20 Reduced 3.69%	522 $79,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $76,573 - $80,530	542 New	542 $80,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $146,350 - $171,477	-1,239 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $60,383 - $85,401	-581 Reduced 31.92%	1,239 $150,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $34,446 - $36,613	261 Added 16.74%	1,820 $250,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $188,714 - $211,090	1,517 Added 3611.9%	1,559 $212,000
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $5,101 - $5,634	42 New	42 $6,000
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $23,008 - $26,704	-219 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $4,956 - $5,399	-46 Reduced 17.36%	219 $24,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $14,808 - $17,027	154 Added 138.74%	265 $29,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $5,519 - $6,331	-52 Reduced 31.9%	111 $12,000
Q4 2017 May 14, 2018	BUY	$109.12 - $119.92 $17,786 - $19,546	163	163 $20,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Altshuler Shaham LTD Pepsico Inc Transaction History