A detailed history of Mastrapasqua Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 57,239 shares of PEP stock, worth $9.28 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
57,239
Previous 56,931 0.54%
Holding current value
$9.28 Million
Previous $10.5 Million 8.02%
% of portfolio
1.14%
Previous 1.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$169.44 - $191.6 $52,187 - $59,012
308 Added 0.54%
57,239 $9.7 Million
Q2 2023

Aug 02, 2023

SELL
$180.11 - $196.12 $162,639 - $177,096
-903 Reduced 1.56%
56,931 $10.5 Million
Q1 2023

Apr 27, 2023

BUY
$169.12 - $182.3 $68,324 - $73,649
404 Added 0.7%
57,834 $10.5 Million
Q4 2022

Feb 01, 2023

BUY
$161.61 - $185.9 $134,459 - $154,668
832 Added 1.47%
57,430 $10.4 Million
Q3 2022

Oct 27, 2022

BUY
$163.26 - $180.4 $112,486 - $124,295
689 Added 1.23%
56,598 $9.24 Million
Q2 2022

Jul 26, 2022

SELL
$156.12 - $177.5 $66,507 - $75,615
-426 Reduced 0.76%
55,909 $9.32 Million
Q1 2022

Apr 21, 2022

SELL
$153.73 - $175.64 $1.28 Million - $1.46 Million
-8,340 Reduced 12.9%
56,335 $9.43 Million
Q4 2021

Jan 21, 2022

BUY
$150.2 - $173.71 $447,746 - $517,829
2,981 Added 4.83%
64,675 $11.2 Million
Q3 2021

Nov 01, 2021

SELL
$148.2 - $158.91 $462,087 - $495,481
-3,118 Reduced 4.81%
61,694 $9.28 Million
Q2 2021

Aug 06, 2021

BUY
$141.28 - $148.58 $16,812 - $17,681
119 Added 0.18%
64,812 $9.6 Million
Q1 2021

May 03, 2021

BUY
$128.83 - $144.81 $895,368 - $1.01 Million
6,950 Added 12.04%
64,693 $9.15 Million
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $700,039 - $778,871
5,252 Added 10.01%
57,743 $8.56 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $100,870 - $110,333
770 Added 1.49%
52,491 $7.28 Million
Q2 2020

Jul 29, 2020

BUY
$118.12 - $138.4 $37,207 - $43,596
315 Added 0.61%
51,721 $6.84 Million
Q1 2020

May 08, 2020

BUY
$103.93 - $146.99 $192,582 - $272,372
1,853 Added 3.74%
51,406 $6.17 Million
Q4 2019

Feb 05, 2020

BUY
$131.98 - $140.28 $109,015 - $115,871
826 Added 1.7%
49,553 $6.77 Million
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $23,511 - $26,299
189 Added 0.39%
48,727 $6.68 Million
Q2 2019

Aug 12, 2019

SELL
$121.47 - $134.16 $219,860 - $242,829
-1,810 Reduced 3.59%
48,538 $6.37 Million
Q1 2019

May 14, 2019

BUY
$107.32 - $122.55 $88,968 - $101,593
829 Added 1.67%
50,348 $6.17 Million
Q4 2018

Feb 12, 2019

SELL
$105.06 - $121.94 $119,768 - $139,011
-1,140 Reduced 2.25%
49,519 $5.47 Million
Q3 2018

Nov 15, 2018

BUY
$107.76 - $117.38 $124,462 - $135,573
1,155 Added 2.33%
50,659 $5.66 Million
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $4,808 - $5,528
-50 Reduced 0.1%
49,504 $5.39 Million
Q1 2018

Sep 24, 2018

BUY
$106.15 - $121.76 $110,183 - $126,386
1,038 Added 2.14%
49,554 $5.41 Million
Q4 2017

Feb 09, 2018

SELL
$109.12 - $119.92 $111,302 - $122,318
-1,020 Reduced 2.06%
48,516 $5.82 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $65,215 - $69,911
587 Added 1.2%
49,536 $5.52 Million
Q2 2017

Aug 07, 2017

BUY
N/A
48,949
48,949 $5.65 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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