Lountzis Asset Management, LLC Pepsico Inc Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 39,071 shares of PEP stock, worth $6.26 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

39,071

Previous 38,633 1.13%

Holding current value

$6.26 Million

Previous $6.37 Million 4.27%

% of portfolio

2.83%

Previous 3.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $70,912 - $78,533	438 Added 1.13%	39,071 $6.64 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $15,353 - $17,212	-94 Reduced 0.24%	38,633 $6.37 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $28,357 - $30,626	175 Added 0.45%	38,727 $6.78 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $84,098 - $91,509	-532 Reduced 1.36%	38,552 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2,541 - $2,874	-15 Reduced 0.04%	39,084 $6.62 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $174,706 - $190,236	-970 Reduced 2.42%	39,099 $7.18 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $845 - $911	-5 Reduced 0.01%	40,069 $7.31 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $103,753 - $119,347	-642 Reduced 1.58%	40,074 $6.89 Million
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $53,059 - $58,630	-325 Reduced 0.79%	40,716 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $3,122 - $3,550	-20 Reduced 0.05%	41,041 $6.84 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $3,535 - $4,039	-23 Reduced 0.06%	41,061 $6.87 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $148 - $158	-1 Reduced -0.0%	41,084 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $45,916 - $48,288	325 Added 0.8%	41,085 $6.09 Million
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $46,249 - $51,986	-359 Reduced 0.87%	40,760 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $4.86 Million - $5.69 Million	41,119 New	41,119 $5.44 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $221B
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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Lountzis Asset Management, LLC Pepsico Inc Transaction History