National Asset Management, Inc. Pepsico Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 68,812 shares of PEP stock, worth $10.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

68,812

Previous 74,612 7.77%

Holding current value

$10.5 Million

Previous $12.3 Million 4.92%

% of portfolio

0.33%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$161.9 - $179.3 $939,020 - $1.04 Million	-5,800 Reduced 7.77%	68,812 $11.7 Million
Q2 2024 Aug 19, 2024	BUY	$163.33 - $183.11 $1.06 Million - $1.19 Million	6,504 Added 9.55%	74,612 $12.3 Million
Q1 2024 May 16, 2024	SELL	$162.04 - $175.01 $872,747 - $942,603	-5,386 Reduced 7.33%	68,108 $11.9 Million
Q4 2023 Mar 15, 2024	BUY	$158.08 - $172.01 $851,418 - $926,445	5,386 Added 7.91%	73,494 $12.5 Million
Q3 2023 Dec 01, 2023	SELL	$169.44 - $191.6 $2.17 Million - $2.45 Million	-12,810 Reduced 15.83%	68,108 $11.5 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $1.37 Million - $1.49 Million	7,601 Added 10.37%	80,918 $15 Million
Q1 2023 May 17, 2023	SELL	$169.12 - $182.3 $4.59 Million - $4.95 Million	-27,164 Reduced 27.03%	73,317 $13.4 Million
Q4 2022 Mar 15, 2023	SELL	$161.61 - $185.9 $743,406 - $855,140	-4,600 Reduced 4.38%	100,481 $18.2 Million
Q4 2022 Feb 21, 2023	BUY	$161.61 - $185.9 $773,303 - $889,531	4,785 Added 4.77%	105,081 $19 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $4.53 Million - $5 Million	27,734 Added 38.22%	100,296 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $134,107 - $152,472	859 Added 1.2%	72,562 $12.1 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $644,128 - $735,931	-4,190 Reduced 5.52%	71,703 $12 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $907,207 - $1.05 Million	6,040 Added 8.65%	75,893 $13.2 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $353,457 - $379,000	2,385 Added 3.54%	69,853 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $128,140 - $134,762	907 Added 1.36%	67,468 $9.88 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $1.35 Million - $1.52 Million	10,505 Added 18.74%	66,561 $9.54 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $1.12 Million - $1.25 Million	-8,402 Reduced 13.03%	56,056 $8.31 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $793,074 - $867,477	6,054 Added 10.37%	64,458 $8.8 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $145,169 - $170,093	1,229 Added 2.15%	58,404 $7.73 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $3 Million - $4.24 Million	28,861 Added 101.93%	57,175 $6.87 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $681,940 - $724,826	5,167 Added 22.32%	28,314 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $214,465 - $239,894	1,724 Added 8.05%	23,147 $3.18 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $187,792 - $207,411	1,546 Added 7.78%	21,423 $2.81 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $401,591 - $458,582	3,742 Added 23.19%	19,877 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $70,810 - $82,187	674 Added 4.36%	16,135 $1.78 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $130,066 - $141,677	-1,207 Reduced 7.24%	15,461 $1.73 Million
Q2 2018 Oct 05, 2018	SELL	$96.16 - $110.57 $153,759 - $176,801	-1,599 Reduced 8.75%	16,668 $1.82 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $165,806 - $190,189	1,562 Added 9.35%	18,267 $2 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $187,904 - $206,502	1,722 Added 11.49%	16,705 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $73,103 - $78,367	658 Added 4.59%	14,983 $1.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,325	14,325 $1.66 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 $211B
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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National Asset Management, Inc. Pepsico Inc Transaction History