Griffin Asset Management, Inc. Pepsico Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 19,115 shares of PEP stock, worth $2.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,115

Previous 19,454 1.74%

Holding current value

$2.9 Million

Previous $3.21 Million 1.31%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $54,884 - $60,782	-339 Reduced 1.74%	19,115 $3.25 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $35,279 - $39,551	-216 Reduced 1.1%	19,454 $3.21 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $102,085 - $110,256	630 Added 3.31%	19,670 $3.44 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $19,760 - $21,501	-125 Reduced 0.65%	19,040 $3.23 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $124,030 - $140,251	-732 Reduced 3.68%	19,165 $3.25 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $5,763 - $6,275	-32 Reduced 0.16%	19,897 $3.69 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $71,368 - $76,930	422 Added 2.16%	19,929 $3.63 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $42,341 - $48,705	262 Added 1.36%	19,507 $0
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $10,775 - $11,906	-66 Reduced 0.34%	19,245 $3.14 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $936 - $1,065	-6 Reduced 0.03%	19,311 $3.22 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $194,007 - $221,657	-1,262 Reduced 6.13%	19,317 $3.23 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $126,618 - $146,437	-843 Reduced 3.94%	20,579 $3.58 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $99,738 - $106,946	-673 Reduced 3.05%	21,422 $3.22 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $1.45 Million - $1.52 Million	-10,262 Reduced 31.71%	22,095 $3.27 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $1.42 Million - $1.6 Million	-11,020 Reduced 25.41%	32,357 $4.58 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $71,443 - $79,488	-536 Reduced 1.22%	43,377 $6.43 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $462,430 - $505,813	-3,530 Reduced 7.44%	43,913 $6.09 Million
Q2 2020 Aug 18, 2020	SELL	$118.12 - $138.4 $5,551 - $6,504	-47 Reduced 0.1%	47,443 $6.28 Million
Q1 2020 May 18, 2020	SELL	$103.93 - $146.99 $158,389 - $224,012	-1,524 Reduced 3.11%	47,490 $5.7 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $122,081 - $129,759	-925 Reduced 1.85%	49,014 $6.7 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $431,294 - $482,433	-3,467 Reduced 6.49%	49,939 $6.85 Million
Q2 2019 Aug 19, 2019	SELL	$121.47 - $134.16 $504,343 - $557,032	-4,152 Reduced 7.21%	53,406 $7 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $193,819 - $221,325	-1,806 Reduced 3.04%	57,558 $7.05 Million
Q4 2018 Mar 01, 2019	BUY	$105.06 - $121.94 $11,556 - $13,413	110 Added 0.19%	59,364 $6.56 Million
Q3 2018 Nov 19, 2018	BUY	$107.76 - $117.38 $183,084 - $199,428	1,699 Added 2.95%	59,254 $6.63 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $93,371 - $107,363	971 Added 1.72%	57,555 $6.27 Million
Q1 2018 May 16, 2018	BUY	$106.15 - $121.76 $218,138 - $250,216	2,055 Added 3.77%	56,584 $6.18 Million
Q4 2017 Feb 20, 2018	SELL	$109.12 - $119.92 $222,495 - $244,516	-2,039 Reduced 3.6%	54,529 $6.54 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $2.95 Million - $3.16 Million	26,531 Added 88.33%	56,568 $6.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	30,037	30,037 $3.47 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Griffin Asset Management, Inc. Pepsico Inc Transaction History