Cresset Asset Management, LLC Pepsico Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 390,207 shares of PEP stock, worth $63.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

390,207

Previous 283,114 37.83%

Holding current value

$63.8 Million

Previous $48.1 Million 42.02%

% of portfolio

0.33%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,605

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 $225B
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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Cresset Asset Management, LLC Pepsico Inc Transaction History