Palisade Asset Management, LLC Pepsico Inc Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 98,138 shares of PEP stock, worth $15 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

98,138

Previous 96,701 1.49%

Holding current value

$15 Million

Previous $15.9 Million 4.63%

% of portfolio

1.64%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $232,650 - $257,654	1,437 Added 1.49%	98,138 $16.7 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $135,890 - $152,347	-832 Reduced 0.85%	96,701 $15.9 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $600,358 - $648,412	3,705 Added 3.95%	97,533 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $1.09 Million - $1.18 Million	6,889 Added 7.92%	93,828 $15.9 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $31,685 - $35,829	187 Added 0.22%	86,939 $14.7 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $169,303 - $184,352	940 Added 1.1%	86,752 $16.1 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $533,742 - $575,338	-3,156 Reduced 3.55%	85,812 $15.6 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $400,954 - $461,217	2,481 Added 2.87%	88,968 $16.1 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $83,752 - $92,545	-513 Reduced 0.59%	86,487 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $68,380 - $77,745	-438 Reduced 0.5%	87,000 $14.5 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $84,551 - $96,601	550 Added 0.63%	87,438 $14.6 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $229,054 - $264,907	-1,525 Reduced 1.72%	86,888 $15.1 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $28,009 - $30,033	189 Added 0.21%	88,413 $13.3 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $2,401 - $2,525	17 Added 0.02%	88,224 $13.1 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $34,268 - $38,519	266 Added 0.3%	88,207 $12.5 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $38,120 - $42,413	286 Added 0.33%	87,941 $13 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $52,400 - $57,316	-400 Reduced 0.45%	87,655 $12.1 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $363,219 - $425,580	-3,075 Reduced 3.37%	88,055 $11.6 Million
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $115,362 - $163,158	-1,110 Reduced 1.2%	91,130 $10.9 Million
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $48,040 - $51,061	364 Added 0.4%	92,240 $12.6 Million
Q3 2019 Oct 16, 2019	SELL	$124.4 - $139.15 $172,542 - $193,001	-1,387 Reduced 1.49%	91,876 $12.6 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $87,701 - $96,863	-722 Reduced 0.77%	93,263 $12.2 Million
Q1 2019 Apr 15, 2019	SELL	$107.32 - $122.55 $3.6 Million - $4.12 Million	-33,587 Reduced 26.33%	93,985 $11.5 Million
Q4 2018 Jan 16, 2019	BUY	$105.06 - $121.94 $315,495 - $366,185	3,003 Added 2.41%	127,572 $14.1 Million
Q3 2018 Oct 19, 2018	SELL	$107.76 - $117.38 $22,952 - $25,001	-213 Reduced 0.17%	124,569 $13.9 Million
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $809,282 - $930,557	8,416 Added 7.23%	124,782 $13.6 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $1.3 Million - $1.5 Million	12,289 Added 11.81%	116,366 $12.7 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $169,681 - $186,475	-1,555 Reduced 1.47%	104,077 $0
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $298,303 - $319,783	2,685 Added 2.61%	105,632 $11.8 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $11.4 Million - $12.3 Million	102,947	102,947 $11.5 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 $210B
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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Palisade Asset Management, LLC Pepsico Inc Transaction History