Ascension Asset Management LLC Pepsico Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,415 shares of PEP stock, worth $1.75 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,415

Previous 10,530 1.09%

Holding current value

$1.75 Million

Previous $1.84 Million 6.79%

% of portfolio

0.9%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $18,782 - $21,057	-115 Reduced 1.09%	10,415 $1.72 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $8,102 - $8,750	-50 Reduced 0.47%	10,530 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $4,502 - $4,903	-25 Reduced 0.24%	10,580 $1.96 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $7,806 - $8,875	50 Added 0.47%	10,605 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $22,530 - $26,056	-150 Reduced 1.4%	10,555 $1.83 Million
Q3 2021 Nov 18, 2021	SELL	$148.2 - $158.91 $7,409 - $7,945	-50 Reduced 0.46%	10,705 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $14,128 - $14,858	-100 Reduced 0.92%	10,755 $1.59 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $1.4 Million - $1.57 Million	10,855 New	10,855 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $1.49 Million - $1.66 Million	-11,205 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $1,179 - $1,289	-9 Reduced 0.08%	11,205 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $152,390 - $170,458	-1,225 Reduced 9.85%	11,214 $1.54 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $37,823 - $41,200	-351 Reduced 2.74%	12,439 $1.39 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $67,312 - $77,399	700 Added 5.79%	12,790 $1.39 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $1.32 Million - $1.45 Million	12,090	12,090 $1.45 Million

Others Institutions Holding PEP

# of Institutions

3,625

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 $231B
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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Ascension Asset Management LLC Pepsico Inc Transaction History