Beaumont Asset Management, L.L.C. Pepsico Inc Transaction History

Beaumont Asset Management, L.L.C.

$168 Million
Q4 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Pepsico Inc stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 4,829 shares of PEP stock, worth $689,774. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,919 1.83%

Holding current value

$689,774

Previous $836,000 12.2%

% of portfolio

0.44%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$151.29 - $176.1 $13,616 - $15,849	-90 Reduced 1.83%	4,829 $734,000
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $14,247 - $15,778	88 Added 1.82%	4,919 $836,000
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $18,946 - $21,240	116 Added 2.46%	4,831 $796,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $8,264 - $8,925	-51 Reduced 1.07%	4,715 $825,000
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $684,802 - $745,147	-4,332 Reduced 47.61%	4,766 $809,000
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $29,990 - $33,913	177 Added 1.98%	9,098 $1.54 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $16,029 - $17,454	-89 Reduced 0.99%	8,921 $1.65 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $67,817 - $73,102	-401 Reduced 4.26%	9,010 $1.64 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $3,070 - $3,532	19 Added 0.2%	9,411 $0
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $16,979 - $18,761	104 Added 1.12%	9,392 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $10,928 - $12,425	70 Added 0.76%	9,288 $1.55 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $4,458 - $5,093	29 Added 0.32%	9,218 $1.54 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $50,166 - $58,019	334 Added 3.77%	9,189 $1.6 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $20,155 - $21,611	136 Added 1.56%	8,855 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $41,536 - $43,682	294 Added 3.49%	8,719 $1.29 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $25,766 - $28,962	200 Added 2.43%	8,425 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $11,996 - $13,347	90 Added 1.11%	8,225 $1.22 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $32,488 - $35,535	-248 Reduced 2.96%	8,135 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $990,199 - $1.16 Million	8,383 New	8,383 $1.11 Million

Others Institutions Holding PEP

# of Institutions

3,854

Shares Held

1.02B

Call Options Held

9.73M

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 $197B
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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Beaumont Asset Management, L.L.C. Pepsico Inc Transaction History