Meeder Asset Management Inc Pepsico Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 242 shares of PEP stock, worth $36,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 237 2.11%

Holding current value

$36,655

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $809 - $896	5 Added 2.11%	242 $41,000
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $530,169 - $594,375	-3,246 Reduced 93.2%	237 $39,000
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $37,593 - $40,602	232 Added 7.14%	3,483 $609,000
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $73,349 - $79,812	-464 Reduced 12.49%	3,251 $552,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $53,712 - $60,737	317 Added 9.33%	3,715 $629,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $10.9 Million - $11.9 Million	-60,602 Reduced 94.69%	3,398 $629,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $5.37 Million - $5.79 Million	31,762 Added 98.52%	64,000 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $736,133 - $846,774	4,555 Added 16.45%	32,238 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $67,426 - $74,505	-413 Reduced 1.47%	27,683 $4.52 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $790,747 - $899,037	5,065 Added 21.99%	28,096 $4.68 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $3.54 Million - $4.05 Million	23,031 New	23,031 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $3.53 Million - $4.08 Million	-23,488 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $999,016 - $1.07 Million	6,741 Added 40.25%	23,488 $3.53 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $602,559 - $633,693	-4,265 Reduced 20.3%	16,747 $2.48 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $1.34 Million - $1.51 Million	10,394 Added 97.89%	21,012 $2.97 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $193,003 - $214,738	1,448 Added 15.79%	10,618 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $3.29 Million - $3.6 Million	-25,104 Reduced 73.25%	9,170 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $8.14 Million - $9.54 Million	-68,898 Reduced 66.78%	34,274 $4.53 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $991,700 - $1.4 Million	-9,542 Reduced 8.47%	103,172 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $543,097 - $577,252	4,115 Added 3.79%	112,714 $15.4 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $129,624 - $144,994	-1,042 Reduced 0.95%	108,599 $14.9 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $399,271 - $440,983	3,287 Added 3.09%	109,641 $14.4 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $3.26 Million - $3.72 Million	30,363 Added 39.96%	106,354 $13 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $7.63 Million - $8.86 Million	72,668 Added 2186.82%	75,991 $8.39 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $454,531 - $495,108	-4,218 Reduced 55.93%	3,323 $0
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $1.76 Million - $2.02 Million	-18,300 Reduced 70.82%	7,541 $0
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $5.21 Million - $5.98 Million	-49,091 Reduced 65.51%	25,841 $2.82 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $455,357 - $500,426	4,173 Added 5.9%	74,932 $8.98 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $7.86 Million - $8.43 Million	70,759	70,759 $7.89 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $209B
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

Portfolio Update

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

News

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

Account

Meeder Asset Management Inc Pepsico Inc Transaction History