Azzad Asset Management Inc /Adv Pepsico Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Pepsico Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 25,472 shares of PEP stock, worth $3.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,472

Previous 25,682 0.82%

Holding current value

$3.89 Million

Previous $4.24 Billion 2.26%

% of portfolio

0.49%

Previous 0.5%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $33,999 - $37,653	-210 Reduced 0.82%	25,472 $4.33 Billion
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $112,371 - $125,979	688 Added 2.75%	25,682 $4.24 Billion
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $22,847 - $24,676	141 Added 0.57%	24,994 $4.37 Billion
Q4 2023 Apr 01, 2024	BUY	$158.08 - $172.01 $20,076 - $21,845	127 Added 0.51%	24,853 $4.22 Billion
Q3 2023 Apr 01, 2024	BUY	$169.44 - $191.6 $28,127 - $31,805	166 Added 0.68%	24,726 $4.19 Billion
Q2 2023 Apr 01, 2024	SELL	$180.11 - $196.12 $10,806 - $11,767	-60 Reduced 0.24%	24,560 $4.55 Billion
Q1 2023 Apr 01, 2024	BUY	$169.12 - $182.3 $13,022 - $14,037	77 Added 0.31%	24,620 $4.49 Billion
Q4 2022 Apr 01, 2024	SELL	$161.61 - $185.9 $4.07 Million - $4.68 Million	-25,171 Reduced 50.63%	24,543 $4.43 Billion
Q3 2022 Apr 01, 2024	BUY	$163.26 - $180.4 $84,242 - $93,086	516 Added 1.05%	49,714 $7.33 Billion
Q2 2022 Apr 01, 2024	BUY	$156.12 - $177.5 $3.61 Million - $4.1 Million	23,098 Added 88.5%	49,198 $7.33 Billion
Q1 2022 Apr 01, 2024	BUY	$153.73 - $175.64 $172,177 - $196,716	1,120 Added 4.48%	26,100 $4.37 Billion
Q4 2021 Apr 01, 2024	BUY	$150.2 - $173.71 $114,902 - $132,888	765 Added 3.16%	24,980 $4.34 Billion
Q3 2021 Apr 01, 2024	BUY	$148.2 - $158.91 $63,874 - $68,490	431 Added 1.81%	24,215 $3.64 Billion
Q2 2021 Apr 01, 2024	SELL	$141.28 - $148.58 $1.01 Million - $1.06 Million	-7,114 Reduced 23.02%	23,784 $3.52 Billion
Q1 2021 Apr 01, 2024	BUY	$128.83 - $144.81 $358,791 - $403,295	2,785 Added 9.91%	30,898 $4.37 Billion
Q4 2020 Apr 01, 2024	BUY	$133.29 - $148.3 $149,018 - $165,799	1,118 Added 4.14%	28,113 $4.17 Billion
Q3 2020 Apr 01, 2024	BUY	$131.0 - $143.29 $220,080 - $240,727	1,680 Added 6.64%	26,995 $3.74 Billion
Q2 2020 Apr 01, 2024	BUY	$118.12 - $138.4 $295,890 - $346,692	2,505 Added 10.98%	25,315 $3.35 Billion
Q1 2020 Apr 01, 2024	SELL	$103.93 - $146.99 $2.78 Million - $3.93 Million	-26,742 Reduced 53.97%	22,810 $2.74 Billion
Q4 2019 Apr 01, 2024	BUY	$131.98 - $140.28 $134,487 - $142,945	1,019 Added 2.1%	49,552 $6.66 Billion
Q3 2019 Apr 01, 2024	BUY	$124.4 - $139.15 $3.23 Million - $3.61 Million	25,948 Added 114.89%	48,533 $6.53 Billion
Q2 2019 Apr 01, 2024	BUY	$121.47 - $134.16 $23,079 - $25,490	190 Added 0.85%	22,585 $2.96 Billion
Q1 2019 Apr 01, 2024	BUY	$107.32 - $122.55 $77,270 - $88,236	720 Added 3.32%	22,395 $2.74 Billion
Q4 2018 Apr 01, 2024	SELL	$105.06 - $121.94 $141,200 - $163,887	-1,344 Reduced 5.84%	21,675 $2.39 Billion
Q3 2018 Apr 01, 2024	SELL	$107.76 - $117.38 $86,639 - $94,373	-804 Reduced 3.37%	23,019 $2.57 Billion
Q2 2018 Apr 01, 2024	BUY	$96.16 - $110.57 $2.29 Million - $2.63 Million	23,823 New	23,823 $2.59 Billion
Q1 2018 Apr 03, 2024	BUY	$106.15 - $121.76 $337,875 - $387,562	3,183 Added 13.68%	26,456 $2.89 Billion
Q4 2017 Apr 03, 2024	BUY	$109.12 - $119.92 $101,481 - $111,525	930 Added 4.16%	23,273 $2.79 Billion
Q3 2017 Apr 03, 2024	BUY	$111.1 - $119.1 $70,770 - $75,866	637 Added 2.93%	22,343 $2.49 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	1,505 Added 7.45%	21,706 $2.51 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-2,791 Reduced 12.14%	20,201 $2.26 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	3,233 Added 16.36%	22,992 $2.41 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	712 Added 3.74%	19,759 $2.15 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	1,099 Added 6.12%	19,047 $2.02 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	849 Added 4.97%	17,948 $1.84 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	1,695 Added 11.0%	17,099 $1.71 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	723 Added 4.92%	15,404 $1.45 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-3,035 Reduced 17.13%	14,681 $1.37 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	4,672 Added 35.82%	17,716 $1.69 Billion
Q4 2014 Apr 03, 2024	SELL	N/A	-1,357 Reduced 9.42%	13,044 $1.23 Billion
Q3 2014 Apr 03, 2024	SELL	N/A	-4,620 Reduced 24.29%	14,401 $1.34 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	504 Added 2.72%	19,021 $1.7 Billion
Q1 2014 Apr 03, 2024	SELL	N/A	-2,952 Reduced 13.75%	18,517 $1.55 Billion
Q4 2013 Apr 03, 2024	BUY	N/A	1,631 Added 8.22%	21,469 $1.78 Billion
Q2 2013 Apr 03, 2024	BUY	N/A	415 Added 2.14%	19,838 $1.58 Billion
Q1 2013 Apr 03, 2024	SELL	N/A	-5,430 Reduced 21.85%	19,423 $1.54 Billion
Q4 2012 Apr 08, 2024	BUY	N/A	3,346 Added 22.95%	17,924 $1.23 Billion
Q3 2012 Apr 08, 2024	BUY	N/A	2,442 Added 20.12%	14,578 $1.03 Billion
Q2 2012 Apr 08, 2024	BUY	N/A	5,272 Added 76.81%	12,136 $858 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-17,989	6,864 $455 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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 Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account

Azzad Asset Management Inc /Adv Pepsico Inc Transaction History