Berkshire Asset Management LLC Pepsico Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 171,556 shares of PEP stock, worth $26.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

171,556

Previous 174,016 1.41%

Holding current value

$26.3 Million

Previous $29.6 Million 11.83%

% of portfolio

1.3%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $372,173 - $433,206	-2,460 Reduced 1.41%	171,556 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $1.64 Million - $1.84 Million	10,054 Added 6.13%	174,016 $28.7 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $115,858 - $125,132	715 Added 0.44%	163,962 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $458,115 - $498,484	2,898 Added 1.81%	163,247 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $178,589 - $201,946	-1,054 Reduced 0.65%	160,349 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $459,820 - $500,694	2,553 Added 1.61%	161,403 $29.9 Million
Q1 2023 Jun 06, 2023	SELL	$169.12 - $182.3 $240,488 - $259,230	-1,422 Reduced 0.89%	158,850 $29 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $515,859 - $593,392	3,192 Added 2.03%	160,272 $29 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $271,827 - $300,366	-1,665 Reduced 1.05%	157,080 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $710,033 - $807,270	4,548 Added 2.95%	158,745 $26.5 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $647,971 - $740,322	4,215 Added 2.81%	154,197 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $162,216 - $187,606	1,080 Added 0.73%	149,982 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $448,749 - $481,179	3,028 Added 2.08%	148,902 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $2.08 Million - $2.19 Million	14,712 Added 11.22%	145,874 $21.6 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $14.4 Million - $16.2 Million	112,010 Added 584.85%	131,162 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.04 Million - $1.16 Million	7,792 Added 68.59%	19,152 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $63,797 - $69,782	487 Added 4.48%	11,360 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $971,300 - $1.14 Million	-8,223 Reduced 43.06%	10,873 $1.44 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $602,794 - $852,542	5,800 Added 43.62%	19,096 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $714,407 - $759,335	-5,413 Reduced 28.93%	13,296 $1.82 Million
Q3 2019 Oct 07, 2019	BUY	$124.4 - $139.15 $105,740 - $118,277	850 Added 4.76%	18,709 $2.57 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $53,082 - $58,627	437 Added 2.51%	17,859 $2.34 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $79,416 - $90,687	-740 Reduced 4.07%	17,422 $2.14 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $21,537 - $24,997	205 Added 1.14%	18,162 $2.01 Million
Q3 2018 Oct 12, 2018	BUY	$107.76 - $117.38 $183,946 - $200,367	1,707 Added 10.5%	17,957 $2.01 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $22,693 - $26,094	-236 Reduced 1.43%	16,250 $1.77 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $126,318 - $144,894	-1,190 Reduced 6.73%	16,486 $1.8 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $762,312 - $837,761	6,986 Added 65.35%	17,676 $2.12 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $1.19 Million - $1.27 Million	10,690	10,690 $1.19 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Pepsico Inc Transaction History