Gilman Hill Asset Management, LLC Pepsico Inc Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 4,338 shares of PEP stock, worth $680,068. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,338

Previous 4,363 0.57%

Holding current value

$680,068

Previous $719,000 2.5%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $4,047 - $4,482	-25 Reduced 0.57%	4,338 $737,000
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $170,466 - $184,110	-1,052 Reduced 19.43%	4,363 $763,000
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $13,436 - $14,620	-85 Reduced 1.55%	5,415 $919,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $20,841 - $23,566	-123 Reduced 2.19%	5,500 $931,000
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $22,153 - $24,122	-123 Reduced 2.14%	5,623 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $101,810 - $109,744	-602 Reduced 9.48%	5,746 $1.05 Million
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $24,887 - $28,628	154 Added 2.49%	6,348 $0
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $60,242 - $66,567	369 Added 6.33%	6,194 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $5,464 - $6,212	-35 Reduced 0.6%	5,825 $971,000
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $43,813 - $50,057	285 Added 5.11%	5,860 $981,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $9,462 - $10,943	63 Added 1.14%	5,575 $968,000
Q2 2021 Jul 16, 2021	SELL	$141.28 - $148.58 $54,392 - $57,203	-385 Reduced 6.53%	5,512 $817,000
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $386 - $434	3 Added 0.05%	5,897 $834,000
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $31,589 - $35,147	237 Added 4.19%	5,894 $874,000
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $41,396 - $45,279	-316 Reduced 5.29%	5,657 $784,000
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $134,066 - $157,084	-1,135 Reduced 15.97%	5,973 $790,000
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $86,781 - $122,736	835 Added 13.31%	7,108 $854,000
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $17,817 - $18,937	-135 Reduced 2.11%	6,273 $857,000
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $15,550 - $17,393	-125 Reduced 1.91%	6,408 $879,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $6,073 - $6,708	-50 Reduced 0.76%	6,533 $857,000
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $18,781 - $21,446	175 Added 2.73%	6,583 $807,000
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $37,296 - $43,288	355 Added 5.86%	6,408 $708,000
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $21,552 - $23,476	200 Added 3.42%	6,053 $677,000
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $108,180 - $124,391	1,125 Added 23.79%	5,853 $637,000
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $43,203 - $49,556	407 Added 9.42%	4,728 $516,000
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $480,063 - $514,631	4,321	4,321 $481,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $216B
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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Gilman Hill Asset Management, LLC Pepsico Inc Transaction History