A detailed history of Guinness Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,175,247 shares of PEP stock, worth $190 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
1,175,247
Previous 1,123,800 4.58%
Holding current value
$190 Million
Previous $185 Million 7.81%
% of portfolio
3.79%
Previous 3.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$161.9 - $179.3 $8.33 Million - $9.22 Million
51,447 Added 4.58%
1,175,247 $200 Million
Q2 2024

Jul 11, 2024

BUY
$163.33 - $183.11 $34.4 Million - $38.6 Million
210,555 Added 23.06%
1,123,800 $185 Million
Q1 2024

Apr 11, 2024

SELL
$162.04 - $175.01 $2.05 Million - $2.22 Million
-12,678 Reduced 1.37%
913,245 $160 Million
Q4 2023

Feb 12, 2024

BUY
$158.08 - $172.01 $113,817 - $123,847
720 Added 0.08%
925,923 $157 Million
Q3 2023

Nov 06, 2023

BUY
$169.44 - $191.6 $4.24 Million - $4.79 Million
25,024 Added 2.78%
925,203 $157 Million
Q2 2023

Jul 24, 2023

BUY
$180.11 - $196.12 $13.1 Million - $14.3 Million
72,995 Added 8.82%
900,179 $167 Million
Q1 2023

Apr 10, 2023

BUY
$169.12 - $182.3 $13.7 Million - $14.8 Million
81,286 Added 10.9%
827,184 $151 Million
Q4 2022

Feb 02, 2023

BUY
$161.61 - $185.9 $13.6 Million - $15.6 Million
84,174 Added 12.72%
745,898 $135 Million
Q3 2022

Oct 24, 2022

BUY
$163.26 - $180.4 $22.7 Million - $25.1 Million
139,258 Added 26.65%
661,724 $108 Million
Q2 2022

Sep 06, 2022

BUY
$156.12 - $177.5 $7.53 Million - $8.56 Million
48,229 Added 10.17%
522,466 $87.1 Million
Q1 2022

Apr 13, 2022

BUY
$153.73 - $175.64 $2.74 Million - $3.13 Million
17,818 Added 3.9%
474,237 $79.4 Million
Q4 2021

Jan 19, 2022

BUY
$150.2 - $173.71 $10.2 Million - $11.8 Million
68,059 Added 17.52%
456,419 $79.3 Million
Q3 2021

Dec 07, 2021

BUY
$148.2 - $158.91 $22,230 - $23,836
150 Added 0.04%
388,360 $67.6 Million
Q2 2021

Aug 03, 2021

BUY
$141.28 - $148.58 $8.69 Million - $9.14 Million
61,500 Added 18.82%
388,210 $57.5 Million
Q1 2021

Apr 21, 2021

SELL
$128.83 - $144.81 $515,320 - $579,240
-4,000 Reduced 1.21%
326,710 $46.2 Million
Q4 2020

Jan 25, 2021

BUY
$133.29 - $148.3 $9.15 Million - $10.2 Million
68,660 Added 26.2%
330,710 $49 Million
Q2 2020

Jul 28, 2020

BUY
$118.12 - $138.4 $112,214 - $131,480
950 Added 0.36%
262,050 $34.7 Million
Q1 2020

Apr 30, 2020

BUY
$103.93 - $146.99 $27.1 Million - $38.4 Million
261,100 New
261,100 $31.4 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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...
More about PEP
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