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 $1.72 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
10,415
Previous 10,530 1.09%
Holding current value
$1.72 Million
Previous $1.84 Million 6.79%
% of portfolio
0.9%
Previous 1.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $227B
  • 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...
More about PEP
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