Ayrshire Capital Management LLC Pepsico Inc Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 34,725 shares of PEP stock, worth $6.16 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

34,725

Previous 33,425 3.89%

Holding current value

$6.16 Million

Previous $5.85 Million 2.09%

% of portfolio

3.04%

Previous 3.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $212,329 - $238,043	1,300 Added 3.89%	34,725 $5.73 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $238,846 - $257,964	1,474 Added 4.61%	33,425 $5.85 Million
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $116,504 - $126,771	737 Added 2.36%	31,951 $5.43 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $255,684 - $289,124	-1,509 Reduced 4.61%	31,214 $5.29 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $76,726 - $83,547	426 Added 1.32%	32,723 $6.06 Million
Q1 2023 Apr 13, 2023	BUY	$169.12 - $182.3 $17,250 - $18,594	102 Added 0.32%	32,297 $5.89 Million
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $282,332 - $324,767	-1,747 Reduced 5.15%	32,195 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $174,688 - $193,028	1,070 Added 3.26%	33,942 $5.54 Million
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $134,419 - $152,827	-861 Reduced 2.55%	32,872 $5.48 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $38,432 - $43,910	250 Added 0.75%	33,733 $5.65 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $13,067 - $15,112	-87 Reduced 0.26%	33,483 $5.82 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $3.51 Million - $3.76 Million	23,664 Added 238.89%	33,570 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $26,560 - $27,933	188 Added 1.93%	9,906 $1.47 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $264,874 - $297,729	2,056 Added 26.83%	9,718 $1.38 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $9,330 - $10,381	-70 Reduced 0.91%	7,662 $1.14 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $9,301 - $10,173	-71 Reduced 0.91%	7,732 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $11,457 - $13,424	-97 Reduced 1.23%	7,803 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $30,139 - $42,627	290 Added 3.81%	7,900 $949,000
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $1 Million - $1.07 Million	7,610 New	7,610 $1.04 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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...

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Ayrshire Capital Management LLC Pepsico Inc Transaction History