Belpointe Asset Management LLC Pepsico Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 28,010 shares of PEP stock, worth $4.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,010

Previous 30,591 8.44%

Holding current value

$4.58 Million

Previous $5.2 Million 5.64%

% of portfolio

0.4%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $418,225 - $451,700	-2,581 Reduced 8.44%	28,010 $4.9 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $576,359 - $627,148	3,646 Added 13.53%	30,591 $5.2 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $474,601 - $536,671	2,801 Added 11.6%	26,945 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.05 Million - $2.23 Million	-11,360 Reduced 32.0%	24,144 $4.47 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $14,713 - $15,860	-87 Reduced 0.24%	35,504 $6.47 Million

Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $988,406 - $1.14 Million	6,116 Added 20.75%	35,591 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $326,520 - $360,800	2,000 Added 7.28%	29,475 $4.81 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $68,380 - $77,745	438 Added 1.62%	27,475 $4.58 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $374,793 - $428,210	2,438 Added 9.91%	27,037 $4.53 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $63,234 - $73,131	421 Added 1.74%	24,599 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $58,094 - $62,292	392 Added 1.65%	24,178 $3.64 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $233,535 - $245,602	1,653 Added 7.47%	23,786 $3.52 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $114,143 - $128,301	886 Added 4.17%	22,133 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $9,730 - $10,825	-73 Reduced 0.34%	21,247 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $296,846 - $324,695	-2,266 Reduced 9.61%	21,320 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $325,273 - $355,789	2,483 Added 11.77%	23,586 $2.83 Million
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $293,291 - $343,647	-2,483 Reduced 10.53%	21,103 $2.79 Million
Q1 2020 Jul 20, 2020	BUY	$103.93 - $146.99 $242,988 - $343,662	2,338 Added 11.0%	23,586 $2.83 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $698,174 - $742,081	5,290 Added 33.15%	21,248 $2.9 Million
Q3 2019 Jan 16, 2020	BUY	$124.4 - $139.15 $4,478 - $5,009	36 Added 0.23%	15,958 $2.19 Million
Q2 2019 Nov 22, 2019	SELL	$121.47 - $134.16 $933,011 - $1.03 Million	-7,681 Reduced 32.54%	15,922 $0
Q1 2019 Jun 11, 2019	BUY	$107.32 - $122.55 $574,698 - $656,255	5,355 Added 29.35%	23,603 $2.89 Million
Q4 2018 Mar 06, 2019	SELL	$105.06 - $121.94 $387,251 - $449,470	-3,686 Reduced 16.8%	18,248 $2.02 Million
Q3 2018 Nov 23, 2018	BUY	$107.76 - $117.38 $927,167 - $1.01 Million	8,604 Added 64.55%	21,934 $2.45 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $36,925 - $42,458	-384 Reduced 2.8%	13,330 $1.45 Million
Q1 2018 Aug 06, 2018	SELL	$106.15 - $121.76 $423,007 - $485,213	-3,985 Reduced 22.52%	13,714 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $73,437 - $80,706	673 Added 3.95%	17,699 $2.12 Million
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $1.89 Million - $2.03 Million	17,026	17,026 $1.9 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Belpointe Asset Management LLC Pepsico Inc Transaction History