Blueshift Asset Management, LLC Pepsico Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $364,552 - $408,701	-2,232 Reduced 48.93%	2,330 $384,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $121,205 - $130,907	-748 Reduced 14.09%	4,562 $798,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $40,152 - $43,690	-254 Reduced 4.57%	5,310 $901,000
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $100,647 - $113,810	594 Added 11.95%	5,564 $942,000
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $111,307 - $121,202	-618 Reduced 11.06%	4,970 $920,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $138,171 - $148,939	817 Added 17.12%	5,588 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $351,663 - $404,518	2,176 Added 83.85%	4,771 $861,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.64 Million - $1.81 Million	-10,041 Reduced 79.46%	2,595 $424,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2.06 Million - $2.34 Million	-13,173 Reduced 51.04%	12,636 $2.11 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $3.02 Million - $3.45 Million	-19,626 Reduced 43.2%	25,809 $4.32 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.05 Million - $1.22 Million	7,003 Added 18.22%	45,435 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $5.03 Million - $5.4 Million	33,971 Added 761.51%	38,432 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $345,712 - $363,575	2,447 Added 121.5%	4,461 $661,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $259,463 - $291,647	2,014 New	2,014 $285,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $294,121 - $415,981	-2,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $373,503 - $396,992	2,830 New	2,830 $387,000

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...

More about PEP

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