Global Trust Asset Management, LLC Pepsico Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 7,307 shares of PEP stock, worth $1.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,307

Previous 7,607 3.94%

Holding current value

$1.12 Million

Previous $1.25 Million 0.96%

% of portfolio

0.47%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $48,570 - $53,790	-300 Reduced 3.94%	7,307 $1.24 Million
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $40,832 - $45,777	-250 Reduced 3.18%	7,607 $1.25 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $128,011 - $138,257	790 Added 11.18%	7,857 $1.38 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $23,712 - $25,801	150 Added 2.17%	7,067 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $8,472 - $9,580	50 Added 0.73%	6,917 $1.17 Million
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $79,486 - $85,681	-470 Reduced 6.41%	6,867 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $25,049 - $28,814	155 Added 2.16%	7,337 $1.33 Million
Q3 2022 Oct 07, 2022	BUY	$163.26 - $180.4 $44,896 - $49,610	275 Added 3.98%	7,182 $1.17 Million
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $171,732 - $195,250	1,100 Added 18.94%	6,907 $1.15 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $4,611 - $5,269	-30 Reduced 0.51%	5,807 $972,000
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $18,225 - $19,166	-129 Reduced 2.16%	5,837 $865,000
Q3 2020 Nov 17, 2020	SELL	$131.0 - $143.29 $1,572 - $1,719	-12 Reduced 0.2%	5,966 $840,000
Q1 2020 Apr 06, 2020	SELL	$103.93 - $146.99 $519 - $734	-5 Reduced 0.08%	5,978 $750,000
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $1.97 Million - $2.2 Million	-15,796 Reduced 72.53%	5,983 $820,000
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $1.89 Million - $2.08 Million	15,531 Added 248.58%	21,779 $1.53 Million
Q1 2019 Apr 05, 2019	SELL	$107.32 - $122.55 $28,225 - $32,230	-263 Reduced 4.04%	6,248 $766,000
Q4 2018 Jan 11, 2019	SELL	$105.06 - $121.94 $1,786 - $2,072	-17 Reduced 0.26%	6,511 $719,000
Q2 2018 Jul 18, 2018	BUY	$96.16 - $110.57 $12,789 - $14,705	133 Added 2.08%	6,528 $711,000
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $144,894 - $166,202	-1,365 Reduced 17.59%	6,395 $698,000
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $846,771 - $930,579	7,760	7,760 $931,000

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...

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Global Trust Asset Management, LLC Pepsico Inc Transaction History