Asio Capital, LLC Pepsico Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Asio Capital, LLC holds 26,061 shares of PEP stock, worth $3.98 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,061

Previous 25,848 0.82%

Holding current value

$3.98 Million

Previous $4.26 Million 3.94%

% of portfolio

0.87%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $34,484 - $38,190	213 Added 0.82%	26,061 $4.43 Million
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $75,131 - $84,230	460 Added 1.81%	25,848 $4.26 Million
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $480,448 - $518,904	2,965 Added 13.22%	25,388 $4.44 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $88,999 - $96,841	563 Added 2.58%	22,423 $3.81 Million
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $110,305 - $124,731	651 Added 3.07%	21,860 $3.7 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $30,438 - $33,144	169 Added 0.8%	21,209 $3.93 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $133,266 - $143,652	788 Added 3.89%	21,040 $3.84 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $4,525 - $5,205	28 Added 0.14%	20,252 $0
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $179,422 - $198,259	1,099 Added 5.75%	20,224 $3.3 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $27,789 - $31,595	178 Added 0.94%	19,125 $3.19 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $380,942 - $435,235	-2,478 Reduced 11.57%	18,947 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $60,530 - $70,005	403 Added 1.92%	21,425 $3.72 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $203,774 - $218,501	1,375 Added 7.0%	21,022 $3.16 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $43,938 - $46,208	311 Added 1.61%	19,647 $2.91 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $349,644 - $393,014	2,714 Added 16.33%	19,336 $2.74 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $43,985 - $48,939	330 Added 2.03%	16,622 $2.47 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $169,645 - $185,560	1,295 Added 8.64%	16,292 $2.26 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $41,814 - $48,993	354 Added 2.42%	14,997 $1.98 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $102,578 - $145,079	987 Added 7.23%	14,643 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.8 Million - $1.92 Million	13,656 New	13,656 $1.88 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account