A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 144,580 shares of PEP stock, worth $22.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
144,580
Previous 146,990 1.64%
Holding current value
$22.1 Million
Previous $24.2 Million 1.4%
% of portfolio
0.23%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.9 - $179.3 $390,179 - $432,113
-2,410 Reduced 1.64%
144,580 $24.6 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $3.08 Million - $3.45 Million
18,839 Added 14.7%
146,990 $24.2 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $573,135 - $619,010
3,537 Added 2.84%
128,151 $22.4 Million
Q4 2023

Feb 09, 2024

SELL
$158.08 - $172.01 $14 Million - $15.3 Million
-88,878 Reduced 41.63%
124,614 $21.2 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $536,616 - $606,797
3,167 Added 1.51%
213,492 $36.2 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $340,407 - $370,666
-1,890 Reduced 0.89%
210,325 $39 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $1.8 Million - $1.94 Million
-10,615 Reduced 4.76%
212,215 $38.7 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $9.89 Million - $11.4 Million
61,181 Added 37.85%
222,830 $40.3 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $8.05 Million - $8.89 Million
49,299 Added 43.88%
161,649 $26.4 Million
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $4.21 Million - $4.78 Million
26,955 Added 31.57%
112,350 $18.7 Million
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $6.1 Million - $6.96 Million
39,650 Added 86.68%
85,395 $14.3 Million
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $2.57 Million - $2.97 Million
17,092 Added 59.65%
45,745 $7.95 Million
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $1.13 Million - $1.21 Million
7,617 Added 36.21%
28,653 $4.31 Million
Q2 2021

Aug 09, 2021

BUY
$141.28 - $148.58 $59,196 - $62,255
419 Added 2.03%
21,036 $3.12 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $223,777 - $251,534
-1,737 Reduced 7.77%
20,617 $2.92 Million
Q4 2020

Feb 11, 2021

BUY
$133.29 - $148.3 $984,213 - $1.1 Million
7,384 Added 49.33%
22,354 $3.32 Million
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $968,090 - $1.06 Million
7,390 Added 97.49%
14,970 $2.08 Million
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $17,599 - $20,621
-149 Reduced 1.93%
7,580 $1 Million
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $122,325 - $173,007
-1,177 Reduced 13.22%
7,729 $928,000
Q4 2019

Feb 12, 2020

BUY
$131.98 - $140.28 $397,919 - $422,944
3,015 Added 51.18%
8,906 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $8,583 - $9,601
69 Added 1.19%
5,891 $808,000
Q2 2019

Aug 07, 2019

BUY
$121.47 - $134.16 $392,348 - $433,336
3,230 Added 124.61%
5,822 $763,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $272,315 - $316,068
2,592 New
2,592 $286,000

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 $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...
More about PEP
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