Diamant Asset Management, Inc. Pepsico Inc Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 26,070 shares of PEP stock, worth $3.98 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

26,070

Previous 26,070 -0.0%

Holding current value

$3.98 Million

Previous $4.3 Million 3.09%

% of portfolio

2.8%

Previous 2.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $40,015 - $44,861	245 Added 0.95%	26,070 $4.3 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $6,481 - $7,000	-40 Reduced 0.15%	25,825 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $39,045 - $42,486	247 Added 0.96%	25,865 $4.39 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $508 - $574	3 Added 0.01%	25,618 $4.34 Million
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $67,541 - $73,545	375 Added 1.49%	25,615 $4.74 Million
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $63,420 - $68,362	375 Added 1.51%	25,240 $4.6 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $10,504 - $12,083	-65 Reduced 0.26%	24,865 $4.49 Million
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $14,693 - $16,236	90 Added 0.36%	24,930 $4.07 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $219,065 - $250,286	-1,425 Reduced 5.43%	24,840 $4.16 Million
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $16,301 - $17,480	-110 Reduced 0.42%	26,265 $3.95 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $276,984 - $311,341	2,150 Added 8.88%	26,375 $3.73 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $56,648 - $63,027	-425 Reduced 1.72%	24,225 $3.59 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $145,502 - $205,786	-1,400 Reduced 5.37%	24,650 $2.96 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $191,370 - $203,406	-1,450 Reduced 5.27%	26,050 $3.56 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $118,180 - $132,192	-950 Reduced 3.34%	27,500 $3.77 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $13,361 - $14,757	-110 Reduced 0.39%	28,450 $3.73 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $69,758 - $79,657	-650 Reduced 2.23%	28,560 $3.5 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $78,795 - $91,455	-750 Reduced 2.5%	29,210 $3.23 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $62,500 - $68,080	-580 Reduced 1.9%	29,960 $3.35 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $96,160 - $110,570	-1,000 Reduced 3.17%	30,540 $3.33 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $79,612 - $91,320	-750 Reduced 2.32%	31,540 $3.44 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $3.52 Million - $3.87 Million	32,290	32,290 $0

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $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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Diamant Asset Management, Inc. Pepsico Inc Transaction History