A detailed history of Augustine Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 8,309 shares of PEP stock, worth $1.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,309
Previous 8,474 1.95%
Holding current value
$1.27 Million
Previous $1.4 Million 1.07%
% of portfolio
0.49%
Previous 0.54%

Shares

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

Oct 25, 2024

SELL
$161.9 - $179.3 $26,713 - $29,584
-165 Reduced 1.95%
8,309 $1.41 Million
Q2 2024

Aug 01, 2024

BUY
$163.33 - $183.11 $1.38 Million - $1.55 Million
8,474 New
8,474 $1.4 Million
Q2 2021

Jul 20, 2021

SELL
$141.28 - $148.58 $261,085 - $274,575
-1,848 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$128.83 - $144.81 $515 - $579
4 Added 0.22%
1,848 $261,000
Q4 2020

Jan 26, 2021

SELL
$133.29 - $148.3 $5,198 - $5,783
-39 Reduced 2.07%
1,844 $273,000
Q3 2020

Oct 21, 2020

BUY
$131.0 - $143.29 $4,978 - $5,445
38 Added 2.06%
1,883 $261,000
Q2 2020

Jul 15, 2020

BUY
$118.12 - $138.4 $118 - $138
1 Added 0.05%
1,845 $244,000
Q1 2020

Apr 21, 2020

SELL
$103.93 - $146.99 $34,504 - $48,800
-332 Reduced 15.26%
1,844 $221,000
Q4 2019

Feb 05, 2020

BUY
$131.98 - $140.28 $27,847 - $29,599
211 Added 10.74%
2,176 $297,000
Q2 2019

Aug 05, 2019

BUY
$121.47 - $134.16 $238,688 - $263,624
1,965 New
1,965 $258,000
Q1 2019

Apr 11, 2019

SELL
$107.32 - $122.55 $235,567 - $268,997
-2,195 Closed
0 $0
Q4 2017

Jan 22, 2018

BUY
$109.12 - $119.92 $32,190 - $35,376
295 Added 15.53%
2,195 $263,000
Q3 2017

Oct 23, 2017

BUY
$111.1 - $119.1 $211,090 - $226,290
1,900
1,900 $211,000

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 $210B
  • 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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