Ken Fisher Pepsico Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,952,115 shares of PEP stock, worth $1.2 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,952,115

Previous 6,594,414 5.42%

Holding current value

$1.2 Billion

Previous $1.12 Billion 8.63%

% of portfolio

0.57%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $58 Million - $62.6 Million	357,701 Added 5.42%	6,952,115 $1.22 Billion
Q4 2023 Mar 05, 2024	SELL	$158.08 - $172.01 $316,476 - $344,364	-2,002 Reduced 0.03%	6,594,414 $1.12 Billion
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $213 Million - $232 Million	-1,350,360 Reduced 16.99%	6,596,416 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $592 Million - $670 Million	3,494,460 Added 78.49%	7,946,776 $1.35 Billion
Q2 2023 Dec 12, 2023	SELL	$180.11 - $196.12 $630 Million - $685 Million	-3,495,182 Reduced 43.98%	4,451,594 $825 Million

Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $793 Million - $863 Million	4,400,857 Added 8552.16%	4,452,316 $825 Million
Q1 2023 Dec 12, 2023	SELL	$169.12 - $182.3 $1.34 Billion - $1.44 Billion	-7,896,832 Reduced 99.37%	49,944 $9.1 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $127,178 - $137,089	-752 Reduced 1.44%	51,459 $9.38 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $1.7 Million - $1.96 Million	-10,522 Reduced 16.77%	52,211 $9.43 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $124,893 - $138,006	765 Added 1.23%	62,733 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $1.47 Million - $1.67 Million	-9,434 Reduced 13.21%	61,968 $10.3 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $344,816 - $393,960	2,243 Added 3.24%	71,402 $12 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $1.58 Million - $1.82 Million	10,506 Added 17.91%	69,159 $12 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $158,722 - $170,192	1,071 Added 1.86%	58,653 $8.82 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $171,796 - $180,673	-1,216 Reduced 2.07%	57,582 $8.53 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $1.76 Million - $1.98 Million	-13,693 Reduced 18.89%	58,798 $8.32 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $787,344 - $876,008	5,907 Added 8.87%	72,491 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $656,834 - $718,456	-5,014 Reduced 7.0%	66,584 $9.23 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $1.21 Million - $1.42 Million	-10,266 Reduced 12.54%	71,598 $9.47 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $6.78 Million - $9.59 Million	-65,247 Reduced 44.35%	81,864 $9.83 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $5.73 Million - $6.09 Million	-43,387 Reduced 22.78%	147,111 $20.1 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $1.02 Million - $1.14 Million	-8,175 Reduced 4.11%	190,498 $26.1 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $3.65 Million - $4.03 Million	-30,072 Reduced 13.15%	198,673 $26.1 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $711 Million - $812 Million	-6,622,837 Reduced 96.66%	228,745 $28 Million
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $20.3 Million - $23.6 Million	193,336 Added 2.9%	6,851,582 $757 Million
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $17.4 Million - $19 Million	161,821 Added 2.49%	6,658,246 $744 Million
Q2 2018 Jul 09, 2018	BUY	$96.16 - $110.57 $21.9 Million - $25.2 Million	227,728 Added 3.63%	6,496,425 $707 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $29.7 Million - $34 Million	-279,509 Reduced 4.27%	6,268,697 $684 Million
Q1 2018 Apr 19, 2018	BUY	$106.15 - $121.76 $49.6 Million - $56.9 Million	467,178 Added 7.68%	6,548,206 $715 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $20.4 Million - $22.4 Million	187,135 Added 3.18%	6,081,028 $729 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $655 Million - $702 Million	5,893,893	5,893,893 $657 Million

Others Institutions Holding PEP

# of Institutions

3,599

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $238B
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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