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 $2.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,421

Previous 16,289 0.81%

Holding current value

$2.69 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

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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 Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Account

Mystic Asset Management, Inc. Pepsico Inc Transaction History