A detailed history of Blueshift Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,330 shares of PEP stock, worth $390,275. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,330
Previous 4,562 48.93%
Holding current value
$390,275
Previous $798,000 51.88%
% of portfolio
0.13%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $231B
  • 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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