Autus Asset Management, LLC Pepsico Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 11,154 shares of PEP stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,154

Previous 11,172 0.16%

Holding current value

$1.44 Million

Previous $1.82 Million 10.53%

% of portfolio

0.36%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $2,908 - $3,346	-18 Reduced 0.16%	11,154 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.08%	11,172 $1.82 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $34,658 - $39,405	222 Added 2.03%	11,163 $1.86 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $772,185 - $882,239	-5,023 Reduced 31.46%	10,941 $1.83 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $93,424 - $108,047	622 Added 4.05%	15,964 $2.77 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $492,913 - $528,534	-3,326 Reduced 17.82%	15,342 $2.31 Million
Q2 2021 Jul 16, 2021	SELL	$141.28 - $148.58 $70,640 - $74,290	-500 Reduced 2.61%	18,668 $2.77 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $46,121 - $51,841	358 Added 1.9%	19,168 $2.71 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $45,052 - $50,125	-338 Reduced 1.77%	18,810 $2.79 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $22,401 - $24,502	-171 Reduced 0.89%	19,148 $2.65 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $22,915 - $26,849	194 Added 1.01%	19,319 $2.56 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $39,805 - $56,297	383 Added 2.04%	19,125 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $923 - $981	-7 Reduced 0.04%	18,742 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $9,578 - $10,714	-77 Reduced 0.41%	18,749 $2.57 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $3,158 - $3,488	-26 Reduced 0.14%	18,826 $2.47 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $190,493 - $217,526	1,775 Added 10.39%	18,852 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $60,409 - $70,115	-575 Reduced 3.26%	17,077 $1.89 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $21,444 - $23,358	-199 Reduced 1.11%	17,652 $1.97 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $3,173 - $3,648	-33 Reduced 0.18%	17,851 $1.94 Million
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $53,075 - $60,880	-500 Reduced 2.72%	17,884 $1.95 Million
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $6,001 - $6,595	55 Added 0.3%	18,384 $2.2 Million
Q3 2017 Nov 08, 2017	SELL	$111.1 - $119.1 $333 - $357	-3 Reduced 0.02%	18,329 $2.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,332	18,332 $2.12 Million

Others Institutions Holding PEP

# of Institutions

3,870

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $178B
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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Autus Asset Management, LLC Pepsico Inc Transaction History