Grassi Investment Management Pepsico Inc Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Grassi Investment Management holds 37,800 shares of PEP stock, worth $6.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

37,800

Previous 37,800 -0.0%

Holding current value

$6.6 Million

Previous $6.62 Million 5.76%

% of portfolio

0.55%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $31,616 - $34,402	-200 Reduced 0.53%	37,800 $6.42 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $432,264 - $470,688	-2,400 Reduced 5.94%	38,000 $7.04 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $1.29 Million - $1.39 Million	-7,600 Reduced 15.83%	40,400 $7.37 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $1.09 Million - $1.22 Million	-8,200 Reduced 14.59%	48,000 $7.12 Million
Q1 2020 Apr 08, 2020	BUY	$103.93 - $146.99 $311,790 - $440,970	3,000 Added 5.64%	56,200 $6.75 Million
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $1.44 Million - $1.65 Million	-13,445 Reduced 20.17%	53,200 $6.52 Million
Q4 2018 Jan 10, 2019	SELL	$105.06 - $121.94 $108,947 - $126,451	-1,037 Reduced 1.53%	66,645 $7.36 Million
Q3 2018 Oct 12, 2018	SELL	$107.76 - $117.38 $44,935 - $48,947	-417 Reduced 0.61%	67,682 $7.57 Million
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $12,020 - $13,821	125 Added 0.18%	68,099 $7.41 Million
Q1 2018 Apr 10, 2018	BUY	$106.15 - $121.76 $141,604 - $162,427	1,334 Added 2.0%	67,974 $7.42 Million
Q4 2017 Jan 10, 2018	SELL	$109.12 - $119.92 $52,377 - $57,561	-480 Reduced 0.72%	66,640 $7.99 Million
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $7.46 Million - $7.99 Million	67,120	67,120 $7.48 Million

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $241B
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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Grassi Investment Management Pepsico Inc Transaction History