Congress Asset Management CO Pepsico Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Congress Asset Management CO holds 3,172 shares of PEP stock, worth $516,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,172

Previous 5,111 37.94%

Holding current value

$516,147

Previous $842,000 35.99%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $313,924 - $347,662	-1,939 Reduced 37.94%	3,172 $539,000
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $35,769 - $40,101	-219 Reduced 4.11%	5,111 $842,000
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $137,734 - $148,758	-850 Reduced 13.75%	5,330 $932,000
Q4 2023 Mar 04, 2024	SELL	$158.08 - $172.01 $83.8 Million - $91.2 Million	-529,913 Reduced 98.85%	6,180 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $859,738 - $972,178	5,074 Added 0.96%	536,093 $90.8 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $898,388 - $978,246	-4,988 Reduced 0.93%	531,019 $98.4 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $1.62 Million - $1.74 Million	-9,558 Reduced 1.75%	536,007 $97.7 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $62,219 - $71,571	-385 Reduced 0.07%	545,565 $0
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $5.64 Million - $6.24 Million	34,576 Added 6.76%	545,950 $89.1 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $5.71 Million - $6.49 Million	-36,543 Reduced 6.67%	511,374 $85.2 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $84 Million - $96 Million	546,634 Added 42605.92%	547,917 $91.7 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $64,285 - $74,347	-428 Reduced 25.01%	1,283 $223,000
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $3,408 - $3,654	-23 Reduced 1.33%	1,711 $257,000
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $3,249 - $3,417	23 Added 1.34%	1,734 $257,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $62,353 - $70,088	-484 Reduced 22.05%	1,711 $242,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $2.49 Million - $2.77 Million	-18,677 Reduced 89.48%	2,195 $326,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $2,489 - $2,722	19 Added 0.09%	20,872 $2.89 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $47,248 - $55,360	400 Added 1.96%	20,853 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $107,775 - $152,428	-1,037 Reduced 4.83%	20,453 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $1.65 Million - $1.76 Million	-12,511 Reduced 36.8%	21,490 $2.94 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $1,990 - $2,226	16 Added 0.05%	34,001 $4.66 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $11,539 - $12,745	95 Added 0.28%	33,985 $4.46 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $49,796 - $56,863	-464 Reduced 1.35%	33,890 $4.15 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $3,256 - $3,780	-31 Reduced 0.09%	34,354 $3.8 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $67,888 - $73,949	-630 Reduced 1.8%	34,385 $3.84 Million
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $309,827 - $356,256	-3,222 Reduced 8.43%	35,015 $3.81 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $48 Million - $55.1 Million	-452,575 Reduced 92.21%	38,237 $4.17 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $777,807 - $854,789	-7,128 Reduced 1.43%	490,812 $58.9 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $55.3 Million - $59.3 Million	497,940	497,940 $55.5 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $224B
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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Congress Asset Management CO Pepsico Inc Transaction History