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 3,220,385 shares of PEP stock, worth $511 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,220,385
Previous 18,709 17113.03%
Holding current value
$511 Million
Previous $3.09 Billion 98.77%
% of portfolio
0.1%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PEP
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