A detailed history of Infusive Asset Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 22,861 shares of PEP stock, worth $3.7 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
22,861
Previous 47,742 52.12%
Holding current value
$3.7 Million
Previous $7.87 Million 50.64%
% of portfolio
1.63%
Previous 3.2%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $4.03 Million - $4.46 Million
-24,881 Reduced 52.12%
22,861 $3.89 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $5.04 Million - $5.65 Million
-30,835 Reduced 39.24%
47,742 $7.87 Million
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $3.89 Million - $4.2 Million
-24,003 Reduced 23.4%
78,577 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $10 Million - $10.9 Million
63,547 Added 162.8%
102,580 $17.4 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $6.61 Million - $7.48 Million
39,033 New
39,033 $6.61 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $658,358 - $748,517
-4,217 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $156,035 - $178,274
-1,015 Reduced 19.4%
4,217 $706,000
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $19,225 - $22,234
-128 Reduced 2.39%
5,232 $909,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $56,019 - $60,067
-378 Reduced 6.59%
5,360 $806,000
Q2 2021

Aug 16, 2021

SELL
$141.28 - $148.58 $6.97 Million - $7.33 Million
-49,340 Reduced 89.58%
5,738 $850,000
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $1.3 Million - $1.46 Million
10,072 Added 22.38%
55,078 $7.85 Million
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $6 Million - $6.67 Million
45,006 New
45,006 $6.69 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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