Ascent Group, LLC Pepsico Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ascent Group, LLC holds 42,837 shares of PEP stock, worth $6.69 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

42,837

Previous 31,284 36.93%

Holding current value

$6.69 Million

Previous $5.16 Million 41.17%

% of portfolio

0.56%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.87 Million - $2.07 Million	11,553 Added 36.93%	42,837 $7.28 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $307,550 - $344,796	1,883 Added 6.4%	31,284 $5.16 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $371,233 - $400,947	-2,291 Reduced 7.23%	29,401 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $209,614 - $228,085	-1,326 Reduced 4.02%	31,692 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $2.94 Million - $3.33 Million	-17,360 Reduced 34.46%	33,018 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $780,056 - $849,395	-4,331 Reduced 7.92%	50,378 $9.33 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $478,440 - $515,726	2,829 Added 5.45%	54,709 $9.97 Million
Q4 2022 Feb 16, 2023	BUY	$161.61 - $185.9 $262,454 - $301,901	1,624 Added 3.23%	51,880 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $3.18 Million - $3.52 Million	19,487 Added 63.33%	50,256 $9.13 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $1.06 Million - $1.2 Million	6,772 Added 28.22%	30,769 $5.38 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $420,912 - $480,902	2,738 Added 12.88%	23,997 $4.02 Million
Q4 2021 Mar 01, 2022	BUY	$150.2 - $173.71 $3.19 Million - $3.69 Million	21,259 New	21,259 $3.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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