A detailed history of One Ascent Financial Services LLC transactions in Pepsico Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,031 shares of PEP stock, worth $768,686. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,031
Holding current value
$768,686
% of portfolio
0.62%

Shares

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

Nov 07, 2024

BUY
$161.9 - $179.3 $814,518 - $902,058
5,031 New
5,031 $856,000
Q1 2024

Apr 16, 2024

SELL
$162.04 - $175.01 $31,597 - $34,126
-195 Reduced 4.16%
4,494 $792,000
Q4 2023

Jan 11, 2024

BUY
$158.08 - $172.01 $490,838 - $534,091
3,105 Added 196.02%
4,689 $802,000
Q3 2023

Oct 13, 2023

BUY
$169.44 - $191.6 $268,392 - $303,494
1,584 New
1,584 $268,000
Q1 2023

Apr 17, 2023

SELL
$169.12 - $182.3 $3,551 - $3,828
-21 Reduced 1.79%
1,155 $211,000
Q4 2022

Jan 12, 2023

BUY
$161.61 - $185.9 $190,053 - $218,618
1,176 New
1,176 $213,000
Q4 2020

Jan 13, 2021

SELL
$133.29 - $148.3 $4,398 - $4,893
-33 Reduced 0.73%
4,481 $664,000
Q3 2020

Nov 02, 2020

SELL
$131.0 - $143.29 $21,746 - $23,786
-166 Reduced 3.55%
4,514 $626,000
Q2 2020

Jul 21, 2020

SELL
$118.12 - $138.4 $64,139 - $75,151
-543 Reduced 10.4%
4,680 $619,000
Q1 2020

Apr 14, 2020

BUY
$103.93 - $146.99 $29,100 - $41,157
280 Added 5.66%
5,223 $627,000
Q4 2019

Feb 11, 2020

BUY
$131.98 - $140.28 $652,377 - $693,404
4,943 New
4,943 $676,000
Q3 2019

Nov 15, 2019

SELL
$124.4 - $139.15 $674,496 - $754,471
-5,422 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$121.47 - $134.16 $658,610 - $727,415
5,422 New
5,422 $711,000

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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