Asio Capital, LLC Pepsico Inc Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Asio Capital, LLC holds 25,388 shares of PEP stock, worth $4.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

25,388

Previous 22,423 13.22%

Holding current value

$4.12 Million

Previous $3.81 Million 16.68%

% of portfolio

0.97%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $223B
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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