Carnegie Capital Asset Management, LLC Pepsico Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 171,921 shares of PEP stock, worth $28.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

171,921

Previous 153,271 12.17%

Holding current value

$28.3 Million

Previous $26 Million 15.58%

% of portfolio

0.94%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $3.02 Million - $3.26 Million	18,650 Added 12.17%	171,921 $30.1 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $3.51 Million - $3.82 Million	22,208 Added 16.94%	153,271 $26 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $279,406 - $315,948	1,649 Added 1.27%	131,063 $22.2 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $52,412 - $57,070	-291 Reduced 0.22%	129,414 $24 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $442,417 - $476,896	2,616 Added 2.06%	129,705 $23.6 Million

Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $194,740 - $224,009	-1,205 Reduced 0.94%	127,089 $0
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $927,480 - $1.02 Million	-5,681 Reduced 4.24%	128,294 $20.9 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $461,178 - $524,335	2,954 Added 2.25%	133,975 $22.3 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $270,712 - $307,785	-1,734 Reduced 1.31%	131,021 $19.4 Million
Q1 2022 Apr 11, 2022	SELL	$153.73 - $175.64 $18,601 - $21,252	-121 Reduced 0.09%	132,755 $22.2 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $126,618 - $146,437	843 Added 0.64%	132,876 $23.1 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $149,978 - $160,816	1,012 Added 0.77%	132,033 $19.9 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $453,508 - $476,941	3,210 Added 2.51%	131,021 $19.4 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $603,439 - $678,290	4,684 Added 3.8%	127,811 $18.1 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $321,762 - $357,996	2,414 Added 2.0%	123,127 $18.3 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $95,499 - $104,458	729 Added 0.61%	120,713 $16.7 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $220,293 - $258,116	-1,865 Reduced 1.53%	119,984 $15.9 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $248,808 - $351,894	2,394 Added 2.0%	121,849 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $382,873 - $406,952	2,901 Added 2.49%	119,455 $16.3 Million
Q3 2019 Nov 20, 2019	SELL	$124.4 - $139.15 $492,624 - $551,034	-3,960 Reduced 3.29%	116,554 $16 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $60,977 - $67,348	-502 Reduced 0.41%	120,514 $15.8 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $6.72 Million - $7.67 Million	62,612 Added 107.2%	121,016 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $304,989 - $353,991	-2,903 Reduced 4.74%	58,404 $6.45 Million
Q3 2018 Nov 27, 2018	BUY	$107.76 - $117.38 $805,829 - $877,767	7,478 Added 13.89%	61,307 $7.27 Million
Q2 2018 Aug 16, 2018	SELL	$96.16 - $110.57 $102,218 - $117,535	-1,063 Reduced 1.94%	53,829 $6.07 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $81,947 - $93,998	772 Added 1.43%	54,892 $5.39 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $883,872 - $971,352	8,100 Added 17.6%	54,120 $6.22 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $25,330 - $27,154	-228 Reduced 0.49%	46,020 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,248	46,248 $5.36 Million

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Carnegie Capital Asset Management, LLC Pepsico Inc Transaction History