Costello Asset Management, Inc Pepsico Inc Transaction History

Costello Asset Management, Inc

$140 Million
Q1 2024

A detailed history of Costello Asset Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 36,845 shares of PEP stock, worth $6.08 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

36,845

Previous 37,271 1.14%

Holding current value

$6.08 Million

Previous $6.33 Million 1.86%

% of portfolio

4.62%

Previous 5.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $69,029 - $74,554	-426 Reduced 1.14%	36,845 $6.45 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $654,135 - $711,777	4,138 Added 12.49%	37,271 $6.33 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $9,488 - $10,729	-56 Reduced 0.17%	33,133 $5.61 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $27,196 - $29,614	-151 Reduced 0.45%	33,189 $6.15 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $80,162 - $86,410	-474 Reduced 1.4%	33,340 $6.08 Million

Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $2,100 - $2,416	-13 Reduced 0.04%	33,814 $6.11 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $92,894 - $102,647	-569 Reduced 1.65%	33,827 $5.52 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $100,541 - $114,310	644 Added 1.91%	34,396 $5.73 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $301,003 - $343,903	-1,958 Reduced 5.48%	33,752 $5.65 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $222,295 - $257,090	-1,480 Reduced 3.98%	35,710 $6.2 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $111,298 - $119,341	751 Added 2.06%	37,190 $5.59 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $84,202 - $88,553	-596 Reduced 1.61%	36,439 $5.4 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $255,083 - $286,723	1,980 Added 5.65%	37,035 $5.24 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $117,961 - $131,245	885 Added 2.59%	35,055 $5.2 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $83,447 - $91,275	637 Added 1.9%	34,170 $4.74 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $308,056 - $360,947	2,608 Added 8.43%	33,533 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $216,082 - $241,703	-1,737 Reduced 5.32%	30,925 $4.24 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $252,171 - $278,516	-2,076 Reduced 5.98%	32,662 $4.28 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $1.55 Million - $1.77 Million	14,435 Added 71.1%	34,738 $4.26 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $2.13 Million - $2.48 Million	20,303 New	20,303 $2.24 Million

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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Costello Asset Management, Inc Pepsico Inc Transaction History