Ashfield Capital Partners, LLC Pepsico Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 12,249 shares of PEP stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,249

Previous 12,249 -0.0%

Holding current value

$1.92 Million

Previous $2.04 Million 2.01%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $3,074 - $3,512	-20 Reduced 0.16%	12,249 $2.05 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $3,754 - $4,342	25 Added 0.2%	12,269 $2.13 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $28,009 - $30,033	-189 Reduced 1.52%	12,244 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $2,119 - $2,228	15 Added 0.12%	12,433 $1.84 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $426,427 - $479,321	-3,310 Reduced 21.05%	12,418 $1.76 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $88,426 - $93,987	-670 Reduced 4.09%	15,728 $2.15 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $67,826 - $77,451	-632 Reduced 3.71%	16,398 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $10,506 - $12,194	100 Added 0.59%	17,030 $1.88 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $30,603 - $33,335	-284 Reduced 1.65%	16,930 $1.89 Million
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $1,442 - $1,658	-15 Reduced 0.09%	17,214 $1.87 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $15,391 - $17,655	-145 Reduced 0.83%	17,229 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $5,456 - $5,996	-50 Reduced 0.29%	17,374 $2.08 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $48,217 - $51,689	-434 Reduced 2.43%	17,424 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,858	17,858 $2.06 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $216B
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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Ashfield Capital Partners, LLC Pepsico Inc Transaction History