Garrison Asset Management, LLC Pepsico Inc Transaction History

Garrison Asset Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 21,236 shares of PEP stock, worth $3.61 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
21,236
Previous 21,149 0.41%
Holding current value
$3.61 Million
Previous $3.7 Million 5.38%
% of portfolio
1.9%
Previous 1.97%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$163.33 - $183.11 $14,209 - $15,930
87 Added 0.41%
21,236 $3.5 Million
Q1 2024

May 10, 2024
SELL
$162.04 - $175.01 $55,903 - $60,378
-345 Reduced 1.61%
21,149 $3.7 Million
Q4 2023

May 24, 2024
BUY
$158.08 - $172.01 $35,409 - $38,530
224 Added 1.05%
21,494 $3.65 Million
Q4 2023

Feb 01, 2024
BUY
$158.08 - $172.01 $35,409 - $38,530
224 Added 1.05%
21,494 $3.65 Million
Q3 2023

May 24, 2024
SELL
$169.44 - $191.6 $19,485 - $22,034
-115 Reduced 0.54%
21,270 $3.6 Million
Q3 2023

Oct 23, 2023
SELL
$169.44 - $191.6 $64,387 - $72,808
-380 Reduced 1.76%
21,270 $3.6 Million
Q2 2023

May 24, 2024
SELL
$180.11 - $196.12 $25,215 - $27,456
-140 Reduced 0.65%
21,385 $3.96 Million
Q2 2023

Aug 03, 2023
BUY
$180.11 - $196.12 $22,513 - $24,515
125 Added 0.58%
21,650 $4.05 Million
Q1 2023

May 24, 2024
BUY
$169.12 - $182.3 $8,963 - $9,661
53 Added 0.25%
21,525 $3.92 Million
Q1 2023

Apr 28, 2023
BUY
$169.12 - $182.3 $8,963 - $9,661
53 Added 0.25%
21,525 $3.92 Million
Q4 2022

May 24, 2024
BUY
$161.61 - $185.9 $52,200 - $60,045
323 Added 1.53%
21,472 $3.88 Million
Q4 2022

Feb 07, 2023
SELL
$161.61 - $185.9 $31,513 - $36,250
-195 Reduced 0.9%
21,472 $3.88 Million
Q3 2022

Oct 21, 2022
SELL
$163.26 - $180.4 $29,060 - $32,111
-178 Reduced 0.81%
21,667 $3.54 Million
Q2 2022

Aug 08, 2022
SELL
$156.12 - $177.5 $34,814 - $39,582
-223 Reduced 1.01%
21,845 $3.64 Million
Q1 2022

May 09, 2022
SELL
$153.73 - $175.64 $17,525 - $20,022
-114 Reduced 0.51%
22,068 $3.69 Million
Q4 2021

Jan 25, 2022
SELL
$150.2 - $173.71 $2,253 - $2,605
-15 Reduced 0.07%
22,182 $3.85 Million
Q3 2021

Oct 20, 2021
BUY
$148.2 - $158.91 $1,037 - $1,112
7 Added 0.03%
22,197 $3.34 Million
Q2 2021

Jul 21, 2021
SELL
$141.28 - $148.58 $4,803 - $5,051
-34 Reduced 0.15%
22,190 $3.29 Million
Q1 2021

Apr 21, 2021
BUY
$128.83 - $144.81 $29,244 - $32,871
227 Added 1.03%
22,224 $3.14 Million
Q4 2020

Feb 02, 2021
SELL
$133.29 - $148.3 $1.46 Million - $1.63 Million
-10,958 Reduced 33.25%
21,997 $3.26 Million
Q3 2020

Oct 28, 2020
BUY
$131.0 - $143.29 $20,567 - $22,496
157 Added 0.48%
32,955 $4.57 Million
Q2 2020

Aug 06, 2020
SELL
$118.12 - $138.4 $25,277 - $29,617
-214 Reduced 0.65%
32,798 $4.34 Million
Q1 2020

May 04, 2020
SELL
$103.93 - $146.99 $51,133 - $72,319
-492 Reduced 1.47%
33,012 $3.97 Million
Q4 2019

Feb 10, 2020
SELL
$131.98 - $140.28 $4,355 - $4,629
-33 Reduced 0.1%
33,504 $4.58 Million
Q3 2019

Nov 08, 2019
SELL
$124.4 - $139.15 $61,826 - $69,157
-497 Reduced 1.46%
33,537 $4.6 Million
Q2 2019

Jul 25, 2019
SELL
$121.47 - $134.16 $44,700 - $49,370
-368 Reduced 1.07%
34,034 $4.46 Million
Q1 2019

May 06, 2019
SELL
$107.32 - $122.55 $751 - $857
-7 Reduced 0.02%
34,402 $4.22 Million
Q4 2018

Feb 06, 2019
BUY
$105.06 - $121.94 $80,265 - $93,162
764 Added 2.27%
34,409 $3.8 Million
Q4 2018

Feb 05, 2019
SELL
$105.06 - $121.94 $126,807 - $147,181
-1,207 Reduced 3.46%
33,645 $3.66 Million
Q3 2018

Nov 02, 2018
SELL
$107.76 - $117.38 $196,554 - $214,101
-1,824 Reduced 4.97%
34,852 $3.9 Million
Q2 2018

Aug 10, 2018
BUY
$96.16 - $110.57 $308,769 - $355,040
3,211 Added 9.6%
36,676 $3.99 Million
Q1 2018

May 07, 2018
BUY
$106.15 - $121.76 $28,978 - $33,240
273 Added 0.82%
33,465 $3.65 Million
Q4 2017

Jan 30, 2018
BUY
$109.12 - $119.92 $61,652 - $67,754
565 Added 1.73%
33,192 $3.98 Million
Q3 2017

Oct 30, 2017
BUY
$111.1 - $119.1 $3.62 Million - $3.89 Million
32,627
32,627 $3.64 Million

Others Institutions Holding PEP

# of Institutions
3,628
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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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