A detailed history of Centre Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 73,995 shares of PEP stock, worth $12 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
73,995
Previous 73,480 0.7%
Holding current value
$12 Million
Previous $12.1 Million 3.83%
% of portfolio
2.71%
Previous 2.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$161.9 - $179.3 $83,378 - $92,339
515 Added 0.7%
73,995 $12.6 Million
Q2 2024

Jul 02, 2024

BUY
$163.33 - $183.11 $265,247 - $297,370
1,624 Added 2.26%
73,480 $12.1 Million
Q1 2024

Apr 02, 2024

BUY
$162.04 - $175.01 $1.02 Million - $1.1 Million
6,312 Added 9.63%
71,856 $12.6 Million
Q4 2023

Jan 08, 2024

BUY
$158.08 - $172.01 $7.95 Million - $8.65 Million
50,274 Added 329.23%
65,544 $11.1 Million
Q3 2023

Oct 12, 2023

SELL
$169.44 - $191.6 $90,989 - $102,889
-537 Reduced 3.4%
15,270 $2.59 Million
Q2 2023

Jul 06, 2023

BUY
$180.11 - $196.12 $73,484 - $80,016
408 Added 2.65%
15,807 $2.93 Million
Q1 2023

Apr 03, 2023

BUY
$169.12 - $182.3 $36,529 - $39,376
216 Added 1.42%
15,399 $2.81 Million
Q4 2022

Feb 07, 2023

SELL
$161.61 - $185.9 $60,442 - $69,526
-374 Reduced 2.4%
15,183 $2.74 Million
Q3 2022

Oct 04, 2022

BUY
$163.26 - $180.4 $10,611 - $11,726
65 Added 0.42%
15,557 $2.54 Million
Q2 2022

Jul 06, 2022

BUY
$156.12 - $177.5 $2.42 Million - $2.75 Million
15,492 New
15,492 $2.58 Million
Q2 2018

Aug 06, 2018

SELL
$96.16 - $110.57 $6.42 Million - $7.39 Million
-66,800 Closed
0 $0
Q1 2018

Apr 25, 2018

BUY
$106.15 - $121.76 $415,046 - $476,081
3,910 Added 6.22%
66,800 $7.29 Million
Q4 2017

Feb 13, 2018

BUY
$109.12 - $119.92 $6.86 Million - $7.54 Million
62,890
62,890 $7.54 Million

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 $223B
  • 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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