Ami Investment Management Inc Pepsico Inc Transaction History

Ami Investment Management Inc

$265 Million
Q2 2024

A detailed history of Ami Investment Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Ami Investment Management Inc holds 12,272 shares of PEP stock, worth $2.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,272

Previous 12,361 0.72%

Holding current value

$2.09 Million

Previous $2.16 Million 6.43%

% of portfolio

0.76%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $14,536 - $16,296	-89 Reduced 0.72%	12,272 $2.02 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $20,417 - $22,051	-126 Reduced 1.01%	12,361 $2.16 Million
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $208,981 - $227,397	-1,322 Reduced 9.57%	12,487 $2.12 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $11,691 - $13,220	69 Added 0.5%	13,809 $2.34 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $59,256 - $64,523	-329 Reduced 2.34%	13,740 $2.54 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $78,640 - $84,769	-465 Reduced 3.2%	14,069 $2.56 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $10,827 - $12,455	67 Added 0.46%	14,534 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $173,871 - $192,126	-1,065 Reduced 6.86%	14,467 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $170,951 - $194,362	-1,095 Reduced 6.59%	15,532 $2.59 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $17,371 - $19,847	113 Added 0.68%	16,627 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $9,913 - $11,464	-66 Reduced 0.4%	16,514 $2.87 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $25,712 - $27,041	-182 Reduced 1.09%	16,580 $2.46 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $32,207 - $36,202	-250 Reduced 1.47%	16,762 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $1,332 - $1,483	-10 Reduced 0.06%	17,012 $2.52 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $146,065 - $159,768	-1,115 Reduced 6.15%	17,022 $2.36 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $159,934 - $187,393	-1,354 Reduced 6.95%	18,137 $2.4 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $106,008 - $149,929	-1,020 Reduced 4.97%	19,491 $2.34 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $166,954 - $177,454	-1,265 Reduced 5.81%	20,511 $2.8 Million
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $149,528 - $167,258	1,202 Added 5.84%	21,776 $2.99 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $1,943 - $2,146	-16 Reduced 0.08%	20,574 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $237,072 - $258,236	-2,200 Reduced 9.65%	20,590 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $15,674 - $18,022	163 Added 0.72%	22,790 $2.48 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $9,616 - $11,057	-100 Reduced 0.44%	22,627 $2.46 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $2,653 - $3,044	-25 Reduced 0.11%	22,727 $2.48 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $248,248 - $272,818	-2,275 Reduced 9.09%	22,752 $2.73 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $2.78 Million - $2.98 Million	25,027	25,027 $2.79 Million

Others Institutions Holding PEP

# of Institutions

3,626

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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Ami Investment Management Inc Pepsico Inc Transaction History