A detailed history of Aureus Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 5,280 shares of PEP stock, worth $824,419. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,280
Previous 6,060 12.87%
Holding current value
$824,419
Previous $999,000 10.21%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $126,282 - $139,854
-780 Reduced 12.87%
5,280 $897,000
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $137,523 - $154,178
842 Added 16.14%
6,060 $999,000
Q1 2024

May 13, 2024

SELL
$162.04 - $175.01 $37,917 - $40,952
-234 Reduced 4.29%
5,218 $913,000
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $6,323 - $6,880
40 Added 0.74%
5,452 $925,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $81,500 - $92,159
-481 Reduced 8.16%
5,412 $917,000
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $952,367 - $1.1 Million
5,893 New
5,893 $1.06 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $429,905 - $483,230
-3,337 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $46,918 - $52,201
-352 Reduced 9.54%
3,337 $495,000
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $118,817 - $129,964
907 Added 32.6%
3,689 $511,000
Q2 2020

Aug 11, 2020

SELL
$118.12 - $138.4 $93,905 - $110,028
-795 Reduced 22.23%
2,782 $368,000
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $42,611 - $60,265
-410 Reduced 10.28%
3,577 $430,000
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $124 - $139
1 Added 0.03%
3,987 $547,000
Q1 2019

May 13, 2019

SELL
$107.32 - $122.55 $7,297 - $8,333
-68 Reduced 1.68%
3,986 $488,000
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $10,085 - $11,706
-96 Reduced 2.31%
4,054 $448,000
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $107 - $117
1 Added 0.02%
4,150 $464,000
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $205,590 - $236,398
2,138 Added 106.32%
4,149 $452,000
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $51,801 - $59,418
-488 Reduced 19.53%
2,011 $220,000
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $277,638 - $297,630
2,499
2,499 $278,000

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 $215B
  • 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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