A detailed history of Baker Avenue Asset Management, LP transactions in Pepsico Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,094 shares of PEP stock, worth $951,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,094
Previous 6,308 3.39%
Holding current value
$951,517
Previous $1.04 Million 0.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
$161.9 - $179.3 $34,646 - $38,370
-214 Reduced 3.39%
6,094 $1.04 Million
Q2 2024

Aug 07, 2024

BUY
$163.33 - $183.11 $8,003 - $8,972
49 Added 0.78%
6,308 $1.04 Million
Q1 2024

May 10, 2024

BUY
$162.04 - $175.01 $383,224 - $413,898
2,365 Added 60.73%
6,259 $1.1 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $139,584 - $151,884
883 Added 29.33%
3,894 $661,000
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $125,724 - $142,167
-742 Reduced 19.77%
3,011 $510,000
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $63,939 - $69,622
-355 Reduced 8.64%
3,753 $695,000
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $443,432 - $477,990
-2,622 Reduced 38.96%
4,108 $748,000
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $380,914 - $438,166
2,357 Added 53.9%
6,730 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $175,831 - $194,290
1,077 Added 32.68%
4,373 $714,000
Q2 2022

Aug 03, 2022

BUY
$156.12 - $177.5 $30,287 - $34,435
194 Added 6.25%
3,296 $549,000
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $42,583 - $48,652
277 Added 9.81%
3,102 $519,000
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $424,314 - $490,730
2,825 New
2,825 $491,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $200,717 - $225,613
-1,558 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$133.29 - $148.3 $207,665 - $231,051
1,558 New
1,558 $231,000

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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