Horizon Kinetics Asset Management LLC Pepsico Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 2,313 shares of PEP stock, worth $366,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,195 5.38%

Holding current value

$366,888

Previous $362,000 8.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $19,104 - $21,157	118 Added 5.38%	2,313 $393,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $16,204 - $17,501	-100 Reduced 4.36%	2,195 $384,000
Q4 2023 Feb 15, 2024	BUY	$158.08 - $172.01 $46,001 - $50,054	291 Added 14.52%	2,295 $389,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $36,022 - $39,224	-200 Reduced 9.07%	2,004 $371,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $16,912 - $18,230	100 Added 4.75%	2,204 $401,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $20,897 - $23,091	-128 Reduced 5.73%	2,104 $343,000
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $4,371 - $4,970	28 Added 1.27%	2,232 $372,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $308,689 - $352,685	-2,008 Reduced 47.67%	2,204 $369,000
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $450 - $521	-3 Reduced 0.07%	4,212 $732,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $444 - $476	-3 Reduced 0.07%	4,215 $634,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1,977 - $2,080	14 Added 0.33%	4,218 $625,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $1.02 Million - $1.14 Million	-7,880 Reduced 65.21%	4,204 $595,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $333,225 - $370,750	-2,500 Reduced 17.14%	12,084 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $19,388 - $21,206	148 Added 1.03%	14,584 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $188,755 - $221,163	-1,598 Reduced 9.97%	14,436 $1.91 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $24,111 - $34,101	-232 Reduced 1.43%	16,034 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2,375 - $2,525	18 Added 0.11%	16,266 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $248 - $278	-2 Reduced 0.01%	16,248 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $261,160 - $288,444	-2,150 Reduced 11.68%	16,250 $2.13 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.97 Million - $2.25 Million	18,400 New	18,400 $2.26 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Horizon Kinetics Asset Management LLC Pepsico Inc Transaction History