Eubel Brady & Suttman Asset Management Inc Pepsico Inc Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 2,997 shares of PEP stock, worth $487,671. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,705 10.79%

Holding current value

$487,671

Previous $446,000 14.35%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $47,274 - $52,355	292 Added 10.79%	2,997 $510,000
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $40,015 - $44,861	245 Added 9.96%	2,705 $446,000
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $8,264 - $8,925	51 Added 2.12%	2,460 $431,000
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $3,382 - $3,646	20 Added 0.84%	2,409 $439,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $61,088 - $70,270	-378 Reduced 13.66%	2,389 $432,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $600 - $694	4 Added 0.14%	2,767 $481,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $1,630 - $1,748	11 Added 0.4%	2,763 $416,000
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $388,802 - $408,892	-2,752 Reduced 50.0%	2,752 $389,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $418,955 - $470,922	3,252 Added 144.4%	5,504 $778,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $118 - $138	-1 Reduced 0.04%	2,252 $298,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $727 - $1,028	-7 Reduced 0.31%	2,253 $271,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $131 - $140	-1 Reduced 0.04%	2,260 $309,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $1,368 - $1,530	11 Added 0.49%	2,261 $310,000
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $3,279 - $3,622	27 Added 1.21%	2,250 $295,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $643 - $735	6 Added 0.27%	2,223 $272,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $210 - $243	2 Added 0.09%	2,217 $245,000
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $1,077 - $1,173	10 Added 0.45%	2,215 $248,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2,211 - $2,543	-23 Reduced 1.03%	2,205 $240,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $318 - $365	-3 Reduced 0.13%	2,228 $243,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $42,993 - $47,248	-394 Reduced 15.01%	2,231 $267,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $8,999 - $9,647	-81 Reduced 2.99%	2,625 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,706	2,706 $312,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Eubel Brady & Suttman Asset Management Inc Pepsico Inc Transaction History