Assetmark, Inc Pepsico Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Assetmark, Inc holds 40,780 shares of PEP stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,780

Previous 34,076 19.67%

Holding current value

$6.23 Million

Previous $5.62 Million 23.36%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $1.09 Million - $1.2 Million	6,704 Added 19.67%	40,780 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $813,383 - $911,887	4,980 Added 17.12%	34,076 $5.62 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $631,793 - $682,363	3,899 Added 15.47%	29,096 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $295,767 - $321,830	1,871 Added 8.02%	25,197 $4.28 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $197,228 - $223,022	1,164 Added 5.25%	23,326 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $17,650 - $19,219	98 Added 0.44%	22,162 $4.1 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $372,909 - $401,971	2,205 Added 11.1%	22,064 $4.02 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $513,434 - $590,604	3,177 Added 19.04%	19,859 $3.59 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $542,349 - $599,288	3,322 Added 24.87%	16,682 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $279,454 - $317,725	1,790 Added 15.47%	13,360 $2.23 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $287,167 - $328,095	1,868 Added 19.25%	11,570 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $3.42 Million - $3.96 Million	-22,781 Reduced 70.13%	9,702 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3.57 Million - $3.83 Million	24,114 Added 288.13%	32,483 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $66,966 - $70,426	-474 Reduced 5.36%	8,369 $1.24 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2,061 - $2,316	-16 Reduced 0.18%	8,843 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $49,050 - $54,574	368 Added 4.33%	8,859 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $6,288 - $6,877	48 Added 0.57%	8,491 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $1.77 Million - $2.07 Million	-14,948 Reduced 63.9%	8,443 $1.12 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $1.62 Million - $2.3 Million	15,631 Added 201.43%	23,391 $2.81 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $3,959 - $4,208	30 Added 0.39%	7,760 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $287,737 - $321,853	2,313 Added 42.7%	7,730 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $104,950 - $115,914	864 Added 18.98%	5,417 $710,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $29,405 - $33,578	274 Added 6.4%	4,553 $558,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $49,798 - $57,799	-474 Reduced 9.97%	4,279 $473,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $3,663 - $3,990	34 Added 0.72%	4,753 $531,000
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $20,289 - $23,330	211 Added 4.68%	4,719 $514,000
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $38,744 - $44,442	-365 Reduced 7.49%	4,508 $492,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $88,496 - $97,255	811 Added 19.97%	4,873 $584,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $11,554 - $12,386	104 Added 2.63%	4,062 $453,000
Q2 2017 Aug 15, 2017	BUY	N/A	699 Added 21.45%	3,958 $457,000
Q1 2017 Sep 15, 2017	SELL	N/A	-76 Reduced 2.28%	3,259 $365,000
Q4 2016 Sep 15, 2017	BUY	N/A	39 Added 1.18%	3,335 $349,000
Q3 2016 Sep 15, 2017	BUY	N/A	386 Added 13.26%	3,296 $358,000
Q2 2016 Sep 15, 2017	BUY	N/A	171 Added 6.24%	2,910 $309,000
Q1 2016 Sep 15, 2017	SELL	N/A	-471 Reduced 14.67%	2,739 $281,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,210	3,210 $321,000

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...

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