Cypress Asset Management Inc Pepsico Inc Transaction History

Cypress Asset Management Inc

$387 Million
Q4 2024

A detailed history of Cypress Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 55,634 shares of PEP stock, worth $7.29 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

55,634

Previous 57,740 3.65%

Holding current value

$7.29 Million

Previous $9.52 Million 11.17%

% of portfolio

2.19%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$151.29 - $176.1 $318,616 - $370,866	-2,106 Reduced 3.65%	55,634 $8.46 Million
Q2 2024 Feb 24, 2025	SELL	$163.33 - $183.11 $197,629 - $221,563	-1,210 Reduced 2.05%	57,740 $9.52 Million
Q1 2024 Jun 11, 2024	SELL	$162.04 - $175.01 $124,932 - $134,932	-771 Reduced 1.29%	58,950 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $516,131 - $561,612	3,265 Added 5.78%	59,721 $10.1 Million
Q3 2023 Feb 09, 2024	SELL	$169.44 - $191.6 $94,378 - $106,721	-557 Reduced 0.93%	59,164 $10 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $27,376 - $29,810	-152 Reduced 0.27%	56,456 $10.5 Million
Q1 2023 May 25, 2023	SELL	$169.12 - $182.3 $111,788 - $120,500	-661 Reduced 1.15%	56,608 $10.3 Million
Q4 2022 Feb 28, 2023	SELL	$161.61 - $185.9 $307,867 - $354,139	-1,905 Reduced 3.22%	57,269 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $63,671 - $70,356	-390 Reduced 0.65%	59,174 $9.66 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $270,868 - $307,962	-1,735 Reduced 2.83%	59,564 $9.93 Million
Q1 2022 Jun 06, 2022	SELL	$153.73 - $175.64 $1.11 Million - $1.27 Million	-7,210 Reduced 10.52%	61,299 $10.3 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $117,306 - $135,667	-781 Reduced 1.13%	68,509 $11.9 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $23,712 - $25,425	-160 Reduced 0.23%	69,290 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $26,419 - $27,784	187 Added 0.27%	69,450 $10.3 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $41,869 - $47,063	-325 Reduced 0.47%	69,263 $9.8 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $93,969 - $104,551	-705 Reduced 1.0%	69,588 $10.3 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $954,597 - $1.04 Million	7,287 Added 11.57%	70,293 $9.74 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $222,656 - $260,884	1,885 Added 3.08%	63,006 $8.33 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $173,043 - $244,738	1,665 Added 2.8%	61,121 $7.34 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $800,458 - $850,798	-6,065 Reduced 9.26%	59,456 $8.13 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $151,146 - $169,067	-1,215 Reduced 1.82%	65,521 $8.98 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $342,545 - $378,331	-2,820 Reduced 4.05%	66,736 $8.75 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $36,488 - $41,667	-340 Reduced 0.49%	69,556 $8.52 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $313,499 - $363,868	-2,984 Reduced 4.09%	69,896 $7.72 Million
Q3 2018 Oct 19, 2018	SELL	$107.76 - $117.38 $392,785 - $427,850	-3,645 Reduced 4.76%	72,880 $8.15 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $410,603 - $472,133	-4,270 Reduced 5.28%	76,525 $8.33 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $3.03 Million - $3.47 Million	-28,515 Reduced 26.09%	80,795 $8.82 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $549,964 - $604,396	-5,040 Reduced 4.41%	109,310 $13.1 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $12.7 Million - $13.6 Million	114,350	114,350 $12.7 Million

Others Institutions Holding PEP

# of Institutions

3,868

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $181B
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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Cypress Asset Management Inc Pepsico Inc Transaction History