A detailed history of Asset Dedication, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 21,753 shares of PEP stock, worth $3.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
21,753
Previous 26,535 18.02%
Holding current value
$3.32 Million
Previous $4.38 Million 15.49%
% of portfolio
0.25%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$161.9 - $179.3 $774,205 - $857,412
-4,782 Reduced 18.02%
21,753 $3.7 Million
Q2 2024

Aug 06, 2024

SELL
$163.33 - $183.11 $71,701 - $80,385
-439 Reduced 1.63%
26,535 $4.38 Million
Q1 2024

Apr 16, 2024

BUY
$162.04 - $175.01 $170,628 - $184,285
1,053 Added 4.06%
26,974 $4.73 Million
Q4 2023

Feb 08, 2024

SELL
$158.08 - $172.01 $277,114 - $301,533
-1,753 Reduced 6.33%
25,921 $4.42 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $201,803 - $228,195
1,191 Added 4.5%
27,674 $4.72 Million
Q2 2023

Aug 21, 2023

BUY
$180.11 - $196.12 $140,846 - $153,365
782 Added 3.04%
26,483 $4.91 Million
Q1 2023

Apr 21, 2023

BUY
$169.12 - $182.3 $184,509 - $198,889
1,091 Added 4.43%
25,701 $4.68 Million
Q4 2022

Jan 19, 2023

BUY
$161.61 - $185.9 $277,807 - $319,562
1,719 Added 7.51%
24,610 $4.45 Million
Q3 2022

Oct 27, 2022

BUY
$163.26 - $180.4 $3.74 Million - $4.13 Million
22,891 New
22,891 $3.72 Million
Q2 2022

Jul 19, 2022

SELL
$156.12 - $177.5 $3.2 Million - $3.63 Million
-20,476 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$153.73 - $175.64 $17,678 - $20,198
115 Added 0.56%
20,476 $3.43 Million
Q4 2021

Jan 21, 2022

BUY
$150.2 - $173.71 $252,035 - $291,485
1,678 Added 8.98%
20,361 $3.53 Million
Q3 2021

Oct 18, 2021

BUY
$148.2 - $158.91 $174,727 - $187,354
1,179 Added 6.74%
18,683 $2.8 Million
Q2 2021

Jul 21, 2021

BUY
$141.28 - $148.58 $331,442 - $348,568
2,346 Added 15.48%
17,504 $2.59 Million
Q1 2021

May 03, 2021

SELL
$128.83 - $144.81 $335,602 - $377,230
-2,605 Reduced 14.67%
15,158 $2.15 Million
Q4 2020

Jan 28, 2021

BUY
$133.29 - $148.3 $5,464 - $6,080
41 Added 0.23%
17,763 $2.62 Million
Q3 2020

Oct 20, 2020

BUY
$131.0 - $143.29 $255,712 - $279,702
1,952 Added 12.38%
17,722 $2.44 Million
Q2 2020

Aug 24, 2020

BUY
$118.12 - $138.4 $134,656 - $157,776
1,140 Added 7.79%
15,770 $2.08 Million
Q1 2020

May 05, 2020

BUY
$103.93 - $146.99 $501,150 - $708,785
4,822 Added 49.16%
14,630 $1.76 Million
Q4 2019

Jan 31, 2020

BUY
$131.98 - $140.28 $182,660 - $194,147
1,384 Added 16.43%
9,808 $1.33 Million
Q3 2019

Oct 17, 2019

SELL
$124.4 - $139.15 $37,071 - $41,466
-298 Reduced 3.42%
8,424 $1.15 Million
Q2 2019

Jul 23, 2019

SELL
$121.47 - $134.16 $18,220 - $20,124
-150 Reduced 1.69%
8,722 $1.14 Million
Q1 2019

Apr 19, 2019

SELL
$107.32 - $122.55 $67,933 - $77,574
-633 Reduced 6.66%
8,872 $1.08 Million
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $21,117 - $24,509
201 Added 2.16%
9,505 $1.05 Million
Q3 2018

Oct 26, 2018

SELL
$107.76 - $117.38 $57,436 - $62,563
-533 Reduced 5.42%
9,304 $1.04 Million
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $68,562 - $78,836
-713 Reduced 6.76%
9,837 $1.08 Million
Q1 2018

Apr 19, 2018

BUY
$106.15 - $121.76 $22,928 - $26,300
216 Added 2.09%
10,550 $1.16 Million
Q4 2017

Jan 17, 2018

BUY
$109.12 - $119.92 $202,963 - $223,051
1,860 Added 21.95%
10,334 $1.23 Million
Q3 2017

Oct 18, 2017

BUY
$111.1 - $119.1 $941,461 - $1.01 Million
8,474
8,474 $939,000

Others Institutions Holding PEP

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
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