Auxier Asset Management Pepsico Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Pepsico Inc stock. As of the latest transaction made, Auxier Asset Management holds 79,932 shares of PEP stock, worth $13.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

79,932

Previous 80,414 0.6%

Holding current value

$13.1 Million

Previous $13.3 Million 2.47%

% of portfolio

2.02%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $78,035 - $86,422	-482 Reduced 0.6%	79,932 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $27,276 - $30,579	-167 Reduced 0.21%	80,414 $13.3 Million
Q4 2023 Feb 22, 2024	SELL	$158.08 - $172.01 $43,788 - $47,646	-277 Reduced 0.34%	80,581 $13.7 Million
Q3 2023 Nov 21, 2023	SELL	$169.44 - $191.6 $344,471 - $389,522	-2,033 Reduced 2.45%	80,858 $13.7 Million
Q2 2023 Aug 17, 2023	SELL	$180.11 - $196.12 $197,400 - $214,947	-1,096 Reduced 1.3%	82,891 $15.4 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $25,368 - $27,345	-150 Reduced 0.18%	83,987 $15.3 Million
Q4 2022 Feb 17, 2023	SELL	$161.61 - $185.9 $19,716 - $22,679	-122 Reduced 0.14%	84,137 $15.2 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $10,122 - $11,184	-62 Reduced 0.07%	84,259 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $158,461 - $180,162	-1,015 Reduced 1.19%	84,321 $14.1 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $29,669 - $33,898	-193 Reduced 0.23%	85,336 $14.3 Million
Q4 2021 Mar 01, 2022	SELL	$150.2 - $173.71 $26,885 - $31,094	-179 Reduced 0.21%	85,529 $14.9 Million
Q3 2021 Nov 18, 2021	SELL	$148.2 - $158.91 $386,801 - $414,755	-2,610 Reduced 2.96%	85,708 $12.9 Million
Q2 2021 Aug 18, 2021	SELL	$141.28 - $148.58 $2.1 Million - $2.2 Million	-14,835 Reduced 14.38%	88,318 $13.1 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $301,462 - $338,855	-2,340 Reduced 2.22%	103,153 $14.6 Million
Q4 2020 Mar 05, 2021	SELL	$133.29 - $148.3 $78,641 - $87,497	-590 Reduced 0.56%	105,493 $15.6 Million
Q3 2020 Mar 05, 2021	SELL	$131.0 - $143.29 $8,515 - $9,313	-65 Reduced 0.06%	106,083 $14.7 Million
Q2 2020 Aug 20, 2020	SELL	$118.12 - $138.4 $242,146 - $283,720	-2,050 Reduced 1.89%	106,148 $14 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $59,759 - $84,519	-575 Reduced 0.53%	108,198 $13 Million
Q4 2019 Feb 21, 2020	SELL	$131.98 - $140.28 $1,319 - $1,402	-10 Reduced 0.01%	108,773 $14.9 Million
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $139,950 - $156,543	-1,125 Reduced 1.02%	108,783 $14.9 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $45,551 - $50,310	375 Added 0.34%	109,908 $14.4 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $112,686 - $128,677	-1,050 Reduced 0.95%	109,533 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $447,660 - $519,586	-4,261 Reduced 3.71%	110,583 $12.2 Million
Q3 2018 Nov 19, 2018	SELL	$107.76 - $117.38 $253,774 - $276,429	-2,355 Reduced 2.01%	114,844 $12.8 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $204,340 - $234,961	-2,125 Reduced 1.78%	117,199 $12.8 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $222,915 - $255,696	-2,100 Reduced 1.73%	119,324 $13 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $277,164 - $304,596	-2,540 Reduced 2.05%	121,424 $14.6 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $361,075 - $387,075	-3,250 Reduced 2.55%	123,964 $13.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	127,214	127,214 $14.7 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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 Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Pepsico Inc Transaction History