Ami Asset Management Corp Pepsico Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 289,757 shares of PEP stock, worth $44.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

289,757

Previous 297,735 2.68%

Holding current value

$44.2 Million

Previous $49.1 Million 0.33%

% of portfolio

2.74%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $1.29 Million - $1.43 Million	-7,978 Reduced 2.68%	289,757 $49.3 Million
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $775,164 - $869,040	-4,746 Reduced 1.57%	297,735 $49.1 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $1.15 Million - $1.25 Million	7,118 Added 2.41%	302,481 $52.9 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $59,121 - $64,331	374 Added 0.13%	295,363 $50.2 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $438,510 - $495,860	-2,588 Reduced 0.87%	294,989 $50 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $470,987 - $512,853	-2,615 Reduced 0.87%	297,577 $55.1 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $498,904 - $537,785	-2,950 Reduced 0.97%	300,192 $54.7 Million
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $113,773 - $130,873	-704 Reduced 0.23%	303,142 $54.8 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $2.34 Million - $2.58 Million	-14,312 Reduced 4.5%	303,846 $49.6 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $891,757 - $1.01 Million	-5,712 Reduced 1.76%	318,158 $53 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $141,431 - $161,588	-920 Reduced 0.28%	323,870 $54.2 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $649,615 - $751,295	-4,325 Reduced 1.31%	324,790 $56.4 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $1.61 Million - $1.72 Million	-10,845 Reduced 3.19%	329,115 $49.5 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $2.76 Million - $2.9 Million	-19,529 Reduced 5.43%	339,960 $50.4 Million
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $4.04 Million - $4.54 Million	-31,364 Reduced 8.02%	359,489 $50.9 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $906,372 - $1.01 Million	-6,800 Reduced 1.71%	390,853 $58 Million
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $4.11 Million - $4.49 Million	-31,352 Reduced 7.31%	397,653 $55.1 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $3.88 Million - $4.54 Million	-32,826 Reduced 7.11%	429,005 $56.7 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $1.49 Million - $2.1 Million	14,309 Added 3.2%	461,831 $55.5 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $2.46 Million - $2.61 Million	-18,603 Reduced 3.99%	447,522 $61.2 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $941,583 - $1.05 Million	-7,569 Reduced 1.6%	466,125 $63.9 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $19.2 Million - $21.2 Million	157,771 Added 49.94%	473,694 $62.1 Million
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $383,776 - $438,238	-3,576 Reduced 1.12%	315,923 $38.7 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $597,055 - $692,985	-5,683 Reduced 1.75%	319,499 $35.3 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $472,204 - $514,359	-4,382 Reduced 1.33%	325,182 $36.4 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $1.04 Million - $1.2 Million	-10,858 Reduced 3.19%	329,564 $35.9 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $606,859 - $696,101	-5,717 Reduced 1.65%	340,422 $37.2 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $1.49 Million - $1.63 Million	-13,618 Reduced 3.79%	346,139 $41.5 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $40 Million - $42.8 Million	359,757	359,757 $40.1 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 $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...

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Ami Asset Management Corp Pepsico Inc Transaction History