Mystic Asset Management, Inc. Pepsico Inc Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 16,421 shares of PEP stock, worth $2.76 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,421

Previous 16,289 0.81%

Holding current value

$2.76 Million

Previous $2.85 Million 4.98%

% of portfolio

1.11%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $21,559 - $24,170	132 Added 0.81%	16,421 $2.71 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $163,822 - $176,935	1,011 Added 6.62%	16,289 $2.85 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $88,524 - $96,325	560 Added 3.8%	15,278 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $45,748 - $51,732	-270 Reduced 1.8%	14,718 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $32,419 - $35,301	-180 Reduced 1.19%	14,988 $2.78 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $25,368 - $27,345	-150 Reduced 0.98%	15,168 $2.77 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $1,616 - $1,859	-10 Reduced 0.07%	15,318 $2.77 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $816 - $902	5 Added 0.03%	15,328 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $4,059 - $4,615	-26 Reduced 0.17%	15,323 $2.55 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $13,835 - $15,807	90 Added 0.59%	15,349 $2.57 Million
Q4 2021 Feb 23, 2022	BUY	$150.2 - $173.71 $2.29 Million - $2.65 Million	15,259 New	15,259 $2.65 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $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...

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Mystic Asset Management, Inc. Pepsico Inc Transaction History