A detailed history of New England Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, New England Asset Management Inc holds 11,292 shares of PEP stock, worth $1.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,292
Previous 10,692 5.61%
Holding current value
$1.86 Million
Previous $1.82 Million 8.87%
% of portfolio
0.32%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $97,224 - $105,006
600 Added 5.61%
11,292 $1.98 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $244,549 - $266,099
-1,547 Reduced 12.64%
10,692 $1.82 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $16,944 - $19,160
-100 Reduced 0.81%
12,239 $2.07 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $215,628 - $232,432
-1,275 Reduced 9.37%
12,339 $2.25 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $4.37 Million - $5.03 Million
-27,033 Reduced 66.51%
13,614 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $673,447 - $744,150
-4,125 Reduced 9.21%
40,647 $6.64 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $148,001 - $168,270
948 Added 2.16%
44,772 $7.46 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $112,991 - $129,095
-735 Reduced 1.65%
43,824 $7.34 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $569,258 - $658,360
3,790 Added 9.3%
44,559 $7.74 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $467,126 - $500,884
3,152 Added 8.38%
40,769 $6.13 Million
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $60,044 - $63,146
425 Added 1.14%
37,617 $5.57 Million
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $573,808 - $644,983
-4,454 Reduced 10.69%
37,192 $5.26 Million
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $93,303 - $103,810
700 Added 1.71%
41,646 $6.18 Million
Q3 2020

Nov 16, 2020

SELL
$131.0 - $143.29 $183,400 - $200,606
-1,400 Reduced 3.31%
40,946 $5.68 Million
Q2 2020

Aug 17, 2020

SELL
$118.12 - $138.4 $366,172 - $429,040
-3,100 Reduced 6.82%
42,346 $5.6 Million
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $232,803 - $329,257
2,240 Added 5.18%
45,446 $5.46 Million
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $65,990 - $70,140
-500 Reduced 1.14%
43,206 $5.91 Million
Q2 2019

Aug 14, 2019

SELL
$121.47 - $134.16 $48,588 - $53,664
-400 Reduced 0.91%
43,706 $5.73 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $177,614 - $202,820
1,655 Added 3.9%
44,106 $5.41 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $131,325 - $152,425
1,250 Added 3.03%
42,451 $4.69 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $8,082 - $8,803
75 Added 0.18%
41,201 $4.61 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $177,896 - $204,554
1,850 Added 4.71%
41,126 $4.48 Million
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $74,305 - $85,232
-700 Reduced 1.75%
39,276 $4.29 Million
Q4 2017

Feb 14, 2018

SELL
$109.12 - $119.92 $76,384 - $83,944
-700 Reduced 1.72%
39,976 $4.79 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $4.52 Million - $4.84 Million
40,676
40,676 $4.53 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 $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
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