International Assets Investment Management, LLC Pepsico Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 21,403 shares of PEP stock, worth $3.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,403

Previous 3,220,385 99.34%

Holding current value

$3.19 Million

Previous $37.8 Million 8397.01%

% of portfolio

0.27%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$151.29 - $176.1 $484 Million - $563 Million	-3,198,982 Reduced 99.34%	21,403 $3.22 Billion
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $518 Million - $574 Million	3,201,676 Added 17113.03%	3,220,385 $37.8 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $79,378 - $88,991	486 Added 2.67%	18,709 $3.09 Billion
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $35,162 - $37,977	217 Added 1.21%	18,223 $3.15 Billion
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $481 Million - $523 Million	-3,040,055 Reduced 99.41%	18,006 $3.06 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $478 Million - $521 Million	3,026,611 Added 9623.56%	3,058,061 $18 Million
Q3 2023 Oct 04, 2023	BUY	$169.44 - $191.6 $269,748 - $305,027	1,592 Added 5.33%	31,450 $5.33 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $172,905 - $188,275	960 Added 3.32%	29,858 $5.53 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $1.19 Million - $1.29 Million	-7,062 Reduced 19.64%	28,898 $5.27 Million
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $2.2 Million - $2.54 Million	13,642 Added 61.13%	35,960 $6.5 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $2.19 Million - $2.51 Million	13,521 Added 153.7%	22,318 $0
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $3.1 Million - $3.43 Million	-19,000 Reduced 68.35%	8,797 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $4.54 Million - $5.01 Million	27,797 New	27,797 $1.45 Million
Q2 2022 Aug 17, 2022	SELL	$156.12 - $177.5 $1.2 Million - $1.37 Million	-7,715 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $2.92 Million - $3.34 Million	-19,000 Reduced 71.12%	7,715 $1.29 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $2.96 Million - $3.38 Million	19,241 Added 257.44%	26,715 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $3.6 Million - $4.17 Million	-24,000 Reduced 76.25%	7,474 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $63,384 - $73,305	-422 Reduced 1.32%	31,474 $1.33 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $18,673 - $20,022	-126 Reduced 0.39%	31,896 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $1.91 Million - $2.01 Million	-13,539 Reduced 29.72%	32,022 $1.22 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $4.14 Million - $4.65 Million	32,139 Added 239.45%	45,561 $2.43 Million
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $1.19 Million - $1.33 Million	8,945 Added 199.8%	13,422 $1.25 Billion
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $50,173 - $54,880	383 Added 9.36%	4,477 $621,000
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $15,946 - $18,684	135 Added 3.41%	4,094 $541,000
Q1 2020 Jul 20, 2020	BUY	$103.93 - $146.99 $411,458 - $581,933	3,959 New	3,959 $476,000

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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International Assets Investment Management, LLC Pepsico Inc Transaction History