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 $9.59 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
57,239
Previous 56,931 0.54%
Holding current value
$9.59 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 $231B
  • 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
Track This Portfolio

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.