Aspiriant, LLC Pepsico Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aspiriant, LLC holds 18,389 shares of PEP stock, worth $2.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,389

Previous 18,634 1.31%

Holding current value

$2.98 Million

Previous $3.07 Million 1.72%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $39,665 - $43,928	-245 Reduced 1.31%	18,389 $3.13 Million
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $158,430 - $177,616	-970 Reduced 4.95%	18,634 $3.07 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $30,625 - $33,076	-189 Reduced 0.95%	19,604 $3.43 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $1,738 - $1,892	-11 Reduced 0.06%	19,793 $3.36 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $16,435 - $18,585	97 Added 0.49%	19,804 $3.36 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $88,614 - $96,491	-492 Reduced 2.44%	19,707 $3.65 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $25,706 - $27,709	-152 Reduced 0.75%	20,199 $3.68 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $23,271 - $26,769	144 Added 0.71%	20,351 $0
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $13,060 - $14,432	80 Added 0.4%	20,207 $3.3 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $152,685 - $173,595	-978 Reduced 4.63%	20,127 $3.35 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $20,138 - $23,008	-131 Reduced 0.62%	21,105 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $288,684 - $333,870	1,922 Added 9.95%	21,236 $3.69 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $86,548 - $92,803	-584 Reduced 2.93%	19,314 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $26,419 - $27,784	187 Added 0.95%	19,898 $2.95 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $17,392 - $19,549	135 Added 0.69%	19,711 $2.79 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $46,118 - $51,311	-346 Reduced 1.74%	19,576 $2.9 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $80,958 - $88,553	-618 Reduced 3.01%	19,922 $2.76 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $101,937 - $119,439	-863 Reduced 4.03%	20,540 $2.72 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $272,088 - $384,819	-2,618 Reduced 10.9%	21,403 $2.57 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $127,360 - $135,370	-965 Reduced 3.86%	24,021 $3.29 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $77,003 - $86,133	-619 Reduced 2.42%	24,986 $3.43 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $197,510 - $218,144	-1,626 Reduced 5.97%	25,605 $3.36 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $331,082 - $378,066	-3,085 Reduced 10.18%	27,231 $3.34 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $106,740 - $123,891	-1,016 Reduced 3.24%	30,316 $3.35 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $7,112 - $7,747	-66 Reduced 0.21%	31,332 $3.5 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $7,308 - $8,403	76 Added 0.24%	31,398 $3.42 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $2.88 Million - $3.31 Million	27,169 Added 654.2%	31,322 $3.42 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $3.34 Million - $3.68 Million	-30,653 Reduced 88.07%	4,153 $498,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $3.87 Million - $4.15 Million	34,806	34,806 $3.88 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $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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