A detailed history of Occidental Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 19,511 shares of PEP stock, worth $3.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
19,511
Previous 18,163 7.42%
Holding current value
$3.32 Million
Previous $3.18 Million 1.23%
% of portfolio
0.57%
Previous 0.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$163.33 - $183.11 $220,168 - $246,832
1,348 Added 7.42%
19,511 $3.22 Million
Q1 2024

Apr 16, 2024

BUY
$162.04 - $175.01 $2.72 Million - $2.93 Million
16,766 Added 1200.14%
18,163 $3.18 Million
Q4 2023

Jan 18, 2024

BUY
$158.08 - $172.01 $1,580 - $1,720
10 Added 0.72%
1,397 $237,000
Q3 2023

Oct 18, 2023

SELL
$169.44 - $191.6 $28,127 - $31,805
-166 Reduced 10.69%
1,387 $235,000
Q1 2022

May 04, 2022

BUY
$153.73 - $175.64 $25,519 - $29,156
166 Added 11.97%
1,553 $260,000
Q3 2021

Nov 03, 2021

BUY
$148.2 - $158.91 $205,553 - $220,408
1,387 New
1,387 $209,000
Q4 2020

Jan 28, 2021

SELL
$133.29 - $148.3 $284,840 - $316,917
-2,137 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$121.47 - $134.16 $17,005 - $18,782
140 Added 7.01%
2,137 $280,000
Q4 2018

Mar 19, 2019

BUY
$105.06 - $121.94 $209,804 - $243,514
1,997 New
1,997 $221,000

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 $234B
  • 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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