Grandview Asset Management LLC Pepsico Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $16,528 - $17,851	-102 Reduced 0.76%	13,252 $2.32 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $2,529 - $2,752	-16 Reduced 0.12%	13,354 $2.27 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $2.27 Million - $2.56 Million	13,370 New	13,370 $2.27 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $48,706 - $52,502	-288 Reduced 2.15%	13,091 $2.39 Million
Q4 2022 Jan 09, 2023	SELL	$161.61 - $185.9 $80,966 - $93,135	-501 Reduced 3.61%	13,379 $2.42 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $112,649 - $124,476	-690 Reduced 4.74%	13,880 $2.27 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $145,503 - $165,430	-932 Reduced 6.01%	14,570 $2.43 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $60,569 - $69,202	394 Added 2.61%	15,502 $2.6 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $2.27 Million - $2.62 Million	15,108 New	15,108 $2.62 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $1.92 Million - $2.05 Million	-12,924 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $46,481 - $48,882	-329 Reduced 2.48%	12,924 $1.92 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $1.7 Million - $1.91 Million	13,203 Added 26406.0%	13,253 $1.88 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $1.75 Million - $1.97 Million	-13,583 Reduced 99.63%	50 $55,000
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $583,143 - $648,812	4,375 Added 47.26%	13,633 $2.02 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $71,526 - $78,236	546 Added 6.27%	9,258 $1.28 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $1.03 Million - $1.21 Million	8,712 New	8,712 $1.15 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $426,216 - $602,805	-4,101 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $60,050 - $63,827	-455 Reduced 9.99%	4,101 $557,000
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $15,798 - $17,672	-127 Reduced 2.71%	4,556 $626,000
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $47,494 - $52,456	391 Added 9.11%	4,683 $614,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $5,795 - $6,617	54 Added 1.27%	4,292 $526,000
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $445,244 - $516,781	4,238 New	4,238 $468,000

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 $210B
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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