Hgk Asset Management Inc Pepsico Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 9,945 shares of PEP stock, worth $1.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,945

Previous 10,070 1.24%

Holding current value

$1.52 Million

Previous $1.66 Million 1.81%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $20,237 - $22,412	-125 Reduced 1.24%	9,945 $1.69 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $40,510 - $43,752	-250 Reduced 2.42%	10,070 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $28,454 - $30,961	180 Added 1.78%	10,320 $1.75 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $4,682 - $5,099	-26 Reduced 0.26%	10,140 $1.88 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $53,080 - $60,350	340 Added 3.46%	10,166 $1.69 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $136,051 - $155,441	-885 Reduced 8.26%	9,826 $1.65 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $19,526 - $22,582	-130 Reduced 1.2%	10,711 $1.86 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $4,446 - $4,767	-30 Reduced 0.28%	10,841 $1.63 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $2,825 - $2,971	-20 Reduced 0.18%	10,871 $1.61 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $67,893 - $76,314	527 Added 5.08%	10,891 $1.54 Million
Q4 2020 Jan 08, 2021	SELL	$133.29 - $148.3 $8,663 - $9,639	-65 Reduced 0.62%	10,364 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $72,643 - $85,116	-615 Reduced 5.57%	10,429 $1.38 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Reduced 0.9%	11,044 $1.33 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $1,319 - $1,402	10 Added 0.09%	11,144 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $71,405 - $79,872	574 Added 5.44%	11,134 $1.53 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $85,089 - $95,178	-684 Reduced 6.08%	10,560 $1.18 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $26,830 - $30,637	-250 Reduced 2.18%	11,244 $1.38 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $98,126 - $113,891	934 Added 8.84%	11,494 $1.27 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $5,388 - $5,869	-50 Reduced 0.47%	10,560 $0
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $39,137 - $45,001	-407 Reduced 3.69%	10,610 $1.16 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $23,459 - $26,908	-221 Reduced 1.97%	11,017 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $545 - $599	5 Added 0.04%	11,238 $1.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,233	11,233 $1.3 Million

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 $211B
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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Hgk Asset Management Inc Pepsico Inc Transaction History