Bell Asset Management LTD Pepsico Inc Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 88,324 shares of PEP stock, worth $15 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

88,324

Previous 98,669 10.48%

Holding current value

$15 Million

Previous $17.3 Million 15.64%

% of portfolio

2.06%

Previous 2.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $1.69 Million - $1.89 Million	-10,345 Reduced 10.48%	88,324 $14.6 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $1.37 Million - $1.48 Million	8,441 Added 9.36%	98,669 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $4.97 Million - $5.41 Million	31,462 Added 53.54%	90,228 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $850,758 - $962,023	5,021 Added 9.34%	58,766 $9.96 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $1.5 Million - $1.64 Million	-8,337 Reduced 13.43%	53,745 $9.95 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $5.89 Million - $6.34 Million	34,800 Added 127.56%	62,082 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $40,725 - $46,846	-252 Reduced 0.92%	27,282 $4.93 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $1.39 Million - $1.53 Million	-8,496 Reduced 23.58%	27,534 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $634,627 - $721,537	-4,065 Reduced 10.14%	36,030 $6.01 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $903,010 - $1.03 Million	-5,874 Reduced 12.78%	40,095 $6.71 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $325,483 - $376,429	-2,167 Reduced 4.5%	45,969 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $920,321 - $986,831	6,210 Added 14.81%	48,136 $7.24 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $766,726 - $806,343	-5,427 Reduced 11.46%	41,926 $6.21 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $396,152 - $445,290	-3,075 Reduced 6.1%	47,353 $6.7 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $1.06 Million - $1.18 Million	-7,963 Reduced 13.64%	50,428 $7.48 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $3.16 Million - $3.46 Million	24,160 Added 70.58%	58,391 $8.09 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $1.06 Million - $1.24 Million	-8,989 Reduced 20.8%	34,231 $4.53 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $324,365 - $458,755	-3,121 Reduced 6.73%	43,220 $5.19 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $5.02 Million - $5.34 Million	-38,038 Reduced 45.08%	46,341 $6.33 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $3.36 Million - $3.71 Million	-27,679 Reduced 24.7%	84,379 $11.1 Million
Q1 2019 Apr 11, 2019	BUY	$107.32 - $122.55 $466,734 - $532,969	4,349 Added 4.04%	112,058 $13.7 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $1.75 Million - $2.03 Million	16,686 Added 18.33%	107,709 $11.9 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $596,128 - $649,346	5,532 Added 6.47%	91,023 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $1.3 Million - $1.49 Million	13,509 Added 18.77%	85,491 $9.33 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $623,949 - $715,705	5,878 Added 8.89%	71,982 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $7.21 Million - $7.93 Million	66,104	66,104 $7.93 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

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 $234B
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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Bell Asset Management LTD Pepsico Inc Transaction History