Assetmark, Inc Pepsico Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Assetmark, Inc holds 56,108 shares of PEP stock, worth $8.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,108

Previous 40,780 37.59%

Holding current value

$8.61 Million

Previous $6.93 Million 23.05%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$151.29 - $176.1 $2.32 Million - $2.7 Million	15,328 Added 37.59%	56,108 $8.53 Million
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

3,842

Shares Held

1.03B

Call Options Held

9.8M

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account