Evanson Asset Management, LLC Pepsico Inc Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,114 shares of PEP stock, worth $313,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$313,400

Previous $359,000 10.58%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $23,637 - $26,177	-146 Reduced 6.46%	2,114 $359,000
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $25,969 - $29,114	159 Added 7.57%	2,260 $372,000
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $486 - $525	3 Added 0.14%	2,101 $367,000
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $23,870 - $25,973	151 Added 7.76%	2,098 $356,000
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $508 - $574	3 Added 0.15%	1,947 $329,000
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $66,460 - $72,368	369 Added 23.43%	1,944 $360,000
Q1 2023 Apr 12, 2023	BUY	$169.12 - $182.3 $507 - $546	3 Added 0.19%	1,575 $287,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $484 - $557	3 Added 0.19%	1,572 $0
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $183,912 - $211,554	-1,138 Reduced 42.04%	1,569 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.11%	2,707 $442,000
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $312 - $355	2 Added 0.07%	2,704 $451,000
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $461 - $526	3 Added 0.11%	2,702 $452,000
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $30,039 - $34,742	-200 Reduced 6.9%	2,699 $469,000
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $71,728 - $76,912	484 Added 20.04%	2,899 $426,000
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $257 - $289	-2 Reduced 0.08%	2,415 $342,000
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $54,648 - $60,803	410 Added 20.43%	2,417 $358,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 0.05%	2,007 $265,000
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $9,665 - $13,670	93 Added 4.86%	2,006 $241,000
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $3,483 - $3,896	-28 Reduced 1.44%	1,913 $262,000
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $2,915 - $3,219	-24 Reduced 1.22%	1,941 $255,000
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $7,083 - $8,088	-66 Reduced 3.25%	1,965 $241,000
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $221,622 - $243,557	2,031	2,031 $244,000

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

990M

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 $204B
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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Evanson Asset Management, LLC Pepsico Inc Transaction History