Guardian Investment Management Pepsico Inc Transaction History

Guardian Investment Management

$146 Million
Q2 2024

A detailed history of Guardian Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Guardian Investment Management holds 10,080 shares of PEP stock, worth $1.79 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,080

Previous 10,080 -0.0%

Holding current value

$1.79 Million

Previous $1.76 Million 5.78%

% of portfolio

1.14%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $60,070 - $65,363	-380 Reduced 3.63%	10,080 $1.71 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $5,083 - $5,748	30 Added 0.29%	10,460 $1.77 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $1.23 Million - $1.34 Million	-6,850 Reduced 39.64%	10,430 $1.93 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $997,808 - $1.08 Million	5,900 Added 51.85%	17,280 $3.15 Million
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $269,379 - $297,660	-1,650 Reduced 12.66%	11,380 $1.86 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $1,351 - $1,563	-9 Reduced 0.07%	13,030 $2.26 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $665,566 - $713,664	-4,491 Reduced 25.62%	13,039 $1.96 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $35,320 - $37,145	250 Added 1.45%	17,530 $2.6 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $373,607 - $419,949	2,900 Added 20.17%	17,280 $2.44 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $4,323 - $4,728	-33 Reduced 0.23%	14,380 $1.99 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $7,087 - $8,304	-60 Reduced 0.41%	14,413 $1.91 Million
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $1.91 Million - $2.03 Million	14,473 New	14,473 $1.98 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $1.8 Million - $2.01 Million	-14,473 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$121.47 - $134.16 $4,008 - $4,427	33 Added 0.23%	14,473 $1.9 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $77,270 - $88,236	-720 Reduced 4.75%	14,440 $1.77 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $33,619 - $39,020	320 Added 2.16%	15,160 $1.67 Million
Q2 2018 Jul 13, 2018	BUY	$96.16 - $110.57 $432,720 - $497,564	4,500 Added 43.52%	14,840 $1.62 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $1.15 Million - $1.23 Million	10,340	10,340 $1.15 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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Guardian Investment Management Pepsico Inc Transaction History