Oppenheimer Asset Management Inc. Pepsico Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 71,340 shares of PEP stock, worth $10.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

71,340

Previous 76,818 7.13%

Holding current value

$10.9 Million

Previous $12.7 Million 4.26%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $886,888 - $982,205	-5,478 Reduced 7.13%	71,340 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $2.15 Million - $2.4 Million	13,134 Added 20.62%	76,818 $12.7 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $1.58 Million - $1.71 Million	9,776 Added 18.13%	63,684 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $4.38 Million - $4.77 Million	-27,723 Reduced 33.96%	53,908 $9.16 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $4,066 - $4,598	24 Added 0.03%	81,631 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $292,138 - $318,106	-1,622 Reduced 1.95%	81,607 $15.1 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $14,375 - $15,495	-85 Reduced 0.1%	83,229 $15.2 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $149,650 - $172,143	-926 Reduced 1.1%	83,314 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $2.62 Million - $2.89 Million	-16,028 Reduced 15.99%	84,240 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $215,133 - $244,595	-1,378 Reduced 1.36%	100,268 $16.7 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $3.78 Million - $4.32 Million	24,577 Added 31.89%	101,646 $17 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $61,431 - $71,047	-409 Reduced 0.53%	77,069 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $883,716 - $947,580	-5,963 Reduced 7.15%	77,478 $11.7 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $543,080 - $571,141	-3,844 Reduced 4.4%	83,441 $12.4 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $938,397 - $1.05 Million	-7,284 Reduced 7.7%	87,285 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $782,945 - $871,114	5,874 Added 6.62%	94,569 $14 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $499,503 - $546,364	3,813 Added 4.49%	88,695 $12.3 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $389,796 - $456,720	3,300 Added 4.05%	84,882 $11.2 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $4.6 Million - $6.5 Million	44,232 Added 118.43%	81,582 $9.8 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $846,783 - $900,036	6,416 Added 20.74%	37,350 $5.11 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $110,716 - $123,843	890 Added 2.96%	30,934 $4.24 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $101,427 - $112,023	835 Added 2.86%	30,044 $3.94 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $70,294 - $80,270	-655 Reduced 2.19%	29,209 $3.58 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $917,068 - $1.06 Million	-8,729 Reduced 22.62%	29,864 $3.3 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $2.69 Million - $2.93 Million	-24,932 Reduced 39.25%	38,593 $4.31 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $1.28 Million - $1.47 Million	-13,269 Reduced 17.28%	63,525 $6.92 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $2.2 Million - $2.52 Million	-20,682 Reduced 21.22%	76,794 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $10.8 Million - $11.6 Million	97,476	97,476 $10.9 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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Oppenheimer Asset Management Inc. Pepsico Inc Transaction History