Paradigm Asset Management CO LLC Pepsico Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 10,211 shares of PEP stock, worth $1.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

10,211

Previous 10,211 -0.0%

Holding current value

$1.62 Million

Previous $1.68 Million 3.09%

% of portfolio

0.65%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $212,329 - $238,043	1,300 Added 14.59%	10,211 $1.68 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $48,612 - $52,503	-300 Reduced 3.26%	8,911 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $31,616 - $34,402	-200 Reduced 2.13%	9,211 $1.56 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $67,776 - $76,640	-400 Reduced 4.08%	9,411 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.66 Million - $1.8 Million	-9,200 Reduced 48.39%	9,811 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.79 Million - $2.06 Million	11,100 Added 140.31%	19,011 $3.43 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $48,978 - $54,120	-300 Reduced 3.65%	7,911 $1.29 Billion
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $249,792 - $284,000	1,600 Added 24.2%	8,211 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $66,238 - $76,606	441 Added 7.15%	6,611 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $44,460 - $47,673	-300 Reduced 4.64%	6,170 $928,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $25,766 - $28,962	-200 Reduced 3.0%	6,470 $915,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $133,290 - $148,300	1,000 Added 17.64%	6,670 $989,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $117,900 - $128,961	-900 Reduced 13.7%	5,670 $785,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $188,992 - $221,440	-1,600 Reduced 19.58%	6,570 $868,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $72,589 - $77,154	550 Added 7.22%	8,170 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $199,040 - $222,640	-1,600 Reduced 17.35%	7,620 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $1.42 Million - $1.57 Million	-11,700 Reduced 55.93%	9,220 $0
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $118,051 - $134,805	-1,100 Reduced 5.0%	20,920 $0
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $793,203 - $920,647	-7,550 Reduced 25.53%	22,020 $2.43 Million
Q3 2018 Nov 19, 2018	BUY	$107.76 - $117.38 $560,352 - $610,376	5,200 Added 21.34%	29,570 $0
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $169,840 - $194,816	-1,600 Reduced 6.16%	24,370 $0
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $218,240 - $239,840	-2,000 Reduced 7.15%	25,970 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.11 Million - $3.33 Million	27,970	27,970 $0

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Paradigm Asset Management CO LLC Pepsico Inc Transaction History