Carret Asset Management, LLC Pepsico Inc Transaction History

Carret Asset Management, LLC

  • $843 Million
  • Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 64,319 shares of PEP stock, worth $10.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
64,319
Previous 63,331 1.56%
Holding current value
$10.8 Million
Previous $11.1 Million 4.29%
% of portfolio
1.26%
Previous 1.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$163.33 - $183.11 $161,370 - $180,912
988 Added 1.56%
64,319 $10.6 Million
Q1 2024

Apr 18, 2024
BUY
$162.04 - $175.01 $125,581 - $135,632
775 Added 1.24%
63,331 $11.1 Million
Q4 2023

Feb 02, 2024
BUY
$158.08 - $172.01 $87,734 - $95,465
555 Added 0.9%
62,556 $10.6 Million
Q3 2023

Oct 12, 2023
SELL
$169.44 - $191.6 $14,063 - $15,902
-83 Reduced 0.13%
62,001 $10.5 Million
Q2 2023

Jul 25, 2023
SELL
$180.11 - $196.12 $312,851 - $340,660
-1,737 Reduced 2.72%
62,084 $11.5 Million
Q1 2023

May 11, 2023
SELL
$169.12 - $182.3 $1.25 Million - $1.35 Million
-7,380 Reduced 10.37%
63,821 $11.6 Million
Q4 2022

Jan 10, 2023
BUY
$161.61 - $185.9 $484 - $557
3 Added 0.0%
71,201 $12.9 Million
Q3 2022

Oct 11, 2022
SELL
$163.26 - $180.4 $33,631 - $37,162
-206 Reduced 0.29%
71,198 $11.6 Million
Q2 2022

Aug 04, 2022
SELL
$156.12 - $177.5 $56,671 - $64,432
-363 Reduced 0.51%
71,404 $11.9 Million
Q1 2022

Apr 13, 2022
SELL
$153.73 - $175.64 $102,999 - $117,678
-670 Reduced 0.92%
71,767 $12 Million
Q4 2021

Jan 10, 2022
SELL
$150.2 - $173.71 $3,754 - $4,342
-25 Reduced 0.03%
72,437 $12.6 Million
Q3 2021

Oct 27, 2021
SELL
$148.2 - $158.91 $93,958 - $100,748
-634 Reduced 0.87%
72,462 $10.9 Million
Q2 2021

Jul 14, 2021
SELL
$141.28 - $148.58 $171,372 - $180,227
-1,213 Reduced 1.63%
73,096 $10.8 Million
Q1 2021

Jul 14, 2021
SELL
$128.83 - $144.81 $125,222 - $140,755
-972 Reduced 1.29%
74,309 $10.5 Million
Q4 2020

Mar 16, 2021
SELL
$133.29 - $148.3 $85,305 - $94,912
-640 Reduced 0.84%
75,281 $11.2 Million
Q2 2020

Aug 12, 2020
BUY
$118.12 - $138.4 $5,197 - $6,089
44 Added 0.06%
75,921 $10 Million
Q1 2020

May 18, 2020
SELL
$103.93 - $146.99 $266,060 - $376,294
-2,560 Reduced 3.26%
75,877 $9.11 Million
Q4 2019

Feb 13, 2020
BUY
$131.98 - $140.28 $46,984 - $49,939
356 Added 0.46%
78,437 $10.7 Million
Q3 2019

Nov 13, 2019
SELL
$124.4 - $139.15 $51,750 - $57,886
-416 Reduced 0.53%
78,081 $10.7 Million
Q2 2019

Aug 12, 2019
SELL
$121.47 - $134.16 $5,344 - $5,903
-44 Reduced 0.06%
78,497 $10.3 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $123,203 - $140,687
-1,148 Reduced 1.44%
78,541 $9.63 Million
Q4 2018

Feb 13, 2019
SELL
$105.06 - $121.94 $24,794 - $28,777
-236 Reduced 0.3%
79,689 $8.8 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $139,441 - $151,889
-1,294 Reduced 1.59%
79,925 $8.94 Million
Q2 2018

Aug 08, 2018
SELL
$96.16 - $110.57 $122,027 - $140,313
-1,269 Reduced 1.54%
81,219 $8.84 Million
Q1 2018

May 14, 2018
SELL
$106.15 - $121.76 $11,888 - $13,637
-112 Reduced 0.14%
82,488 $9 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $122,323 - $134,430
-1,121 Reduced 1.34%
82,600 $9.91 Million
Q3 2017

Nov 14, 2017
SELL
$111.1 - $119.1 $81,769 - $87,657
-736 Reduced 0.87%
83,721 $9.33 Million
Q2 2017

Aug 15, 2017
BUY
N/A
84,457
84,457 $9.75 Million

Others Institutions Holding PEP

# of Institutions
3,625
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • 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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