A detailed history of Cresset Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 300 shares of PEP stock, worth $45,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$45,843
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $1.06 Million - $1.17 Million
6,539 Added 1.47%
452,314 $76.9 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $9.08 Million - $10.2 Million
55,568 Added 14.24%
445,775 $73.5 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $17.4 Million - $18.7 Million
107,093 Added 37.83%
390,207 $68.3 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $650,657 - $707,993
-4,116 Reduced 1.43%
283,114 $48.1 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $622,692 - $704,130
3,675 Added 1.3%
287,230 $48.7 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $32.5 Million - $35.4 Million
180,279 Added 174.56%
283,555 $52.5 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $522,919 - $563,671
-3,092 Reduced 2.91%
103,276 $18.8 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $585,028 - $672,958
-3,620 Reduced 3.29%
106,368 $19.2 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $483,739 - $534,525
-2,963 Reduced 2.62%
109,988 $18 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $10 Million - $11.4 Million
64,203 Added 131.7%
112,951 $18.6 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $2.11 Million - $2.41 Million
-13,706 Reduced 21.95%
48,748 $8.16 Million
Q4 2021

Feb 10, 2022

SELL
$150.2 - $173.71 $440,536 - $509,491
-2,933 Reduced 4.49%
62,454 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $1.02 Million - $1.09 Million
6,855 Added 11.71%
65,387 $9.83 Million
Q2 2021

Aug 10, 2021

BUY
$141.28 - $148.58 $1.04 Million - $1.09 Million
7,361 Added 14.39%
58,532 $8.67 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $1.18 Million - $1.33 Million
9,186 Added 21.88%
51,171 $7.24 Million
Q4 2020

Feb 11, 2021

SELL
$133.29 - $148.3 $1.24 Million - $1.38 Million
-9,306 Reduced 18.14%
41,985 $6.27 Million
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $54,889 - $60,038
419 Added 0.82%
51,291 $7.11 Million
Q2 2020

Aug 04, 2020

BUY
$118.12 - $138.4 $1.31 Million - $1.54 Million
11,107 Added 27.93%
50,872 $6.73 Million
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $140,513 - $198,730
1,352 Added 3.52%
39,765 $4.78 Million
Q4 2019

Feb 10, 2020

BUY
$131.98 - $140.28 $1.42 Million - $1.51 Million
10,753 Added 38.88%
38,413 $5.29 Million
Q3 2019

Nov 13, 2019

BUY
$124.4 - $139.15 $432,041 - $483,267
3,473 Added 14.36%
27,660 $3.79 Million
Q2 2019

Aug 12, 2019

BUY
$121.47 - $134.16 $224,840 - $248,330
1,851 Added 8.29%
24,187 $3.17 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $1.52 Million - $1.74 Million
14,169 Added 173.49%
22,336 $2.74 Million
Q4 2018

May 21, 2019

BUY
$105.06 - $121.94 $858,025 - $995,883
8,167 New
8,167 $910,000

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 $211B
  • 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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