Blue Square Asset Management, LLC Pepsico Inc Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 9,010 shares of PEP stock, worth $1.37 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,010

Previous 8,800 2.39%

Holding current value

$1.37 Million

Previous $1.45 Million 5.51%

% of portfolio

0.83%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $33,999 - $37,653	210 Added 2.39%	9,010 $1.53 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $14,046 - $15,747	86 Added 0.99%	8,800 $1.45 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $89,932 - $97,130	-555 Reduced 5.99%	8,714 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $9,484 - $10,320	-60 Reduced 0.64%	9,269 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $295,672 - $334,342	-1,745 Reduced 15.76%	9,329 $1.58 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $1.46 Million - $1.59 Million	8,124 Added 275.39%	11,074 $2.05 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $498,904 - $537,785	2,950 New	2,950 $537,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $521,440 - $592,850	-3,340 Reduced 37.54%	5,556 $926,000
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $278,866 - $318,610	-1,814 Reduced 16.94%	8,896 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $4,205 - $4,863	28 Added 0.26%	10,710 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $30,529 - $32,735	206 Added 1.97%	10,682 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $113,589 - $119,458	804 Added 8.31%	10,476 $1.55 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $60,292 - $67,771	468 Added 5.08%	9,672 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $415,198 - $461,954	-3,115 Reduced 25.29%	9,204 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $314,138 - $343,609	2,398 Added 24.17%	12,319 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $219,348 - $257,008	-1,857 Reduced 15.77%	9,921 $1.31 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $451,783 - $638,965	4,347 Added 58.5%	11,778 $1.42 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $291,411 - $309,738	-2,208 Reduced 22.91%	7,431 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $1.2 Million - $1.34 Million	9,639 New	9,639 $1.32 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

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 $210B
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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Blue Square Asset Management, LLC Pepsico Inc Transaction History