Pegasus Asset Management, Inc. Pepsico Inc Transaction History

Pegasus Asset Management, Inc.

$321 Million
Q2 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 29,645 shares of PEP stock, worth $5.19 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

29,645

Previous 29,389 0.87%

Holding current value

$5.19 Million

Previous $5.14 Million 4.94%

% of portfolio

1.52%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $41,812 - $46,876	256 Added 0.87%	29,645 $4.89 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $49,584 - $53,553	306 Added 1.05%	29,389 $5.14 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $15,649 - $17,028	99 Added 0.34%	29,083 $4.94 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $53,204 - $60,162	314 Added 1.1%	28,984 $4.91 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $16,750 - $18,239	93 Added 0.33%	28,670 $5.31 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $53,272 - $57,424	315 Added 1.11%	28,577 $5.21 Million
Q4 2022 Jan 25, 2023	SELL	$161.61 - $185.9 $12,282 - $14,128	-76 Reduced 0.27%	28,262 $0
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $54,039 - $59,712	-331 Reduced 1.15%	28,338 $4.63 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $70,410 - $80,052	-451 Reduced 1.55%	28,669 $4.78 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $28,901 - $33,020	-188 Reduced 0.64%	29,120 $4.87 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $77,653 - $89,808	517 Added 1.8%	29,308 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $51,573 - $55,300	348 Added 1.22%	28,791 $4.33 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $74,454 - $78,301	527 Added 1.89%	28,443 $4.21 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $121,615 - $136,700	944 Added 3.5%	27,916 $3.95 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $167,145 - $185,968	1,254 Added 4.88%	26,972 $4 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $15,327 - $16,764	117 Added 0.46%	25,718 $3.57 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $12,520 - $14,670	-106 Reduced 0.41%	25,601 $3.39 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $2,494 - $3,527	-24 Reduced 0.09%	25,707 $3.09 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $64,274 - $68,316	487 Added 1.93%	25,731 $3.52 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $11,444 - $12,801	92 Added 0.37%	25,244 $3.46 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $38,263 - $42,260	315 Added 1.27%	25,152 $3.3 Million
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $9,444 - $10,784	88 Added 0.36%	24,837 $3.04 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $94,554 - $109,746	900 Added 3.77%	24,749 $2.73 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $38,039 - $41,435	353 Added 1.5%	23,849 $2.67 Million
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $83,178 - $95,643	865 Added 3.82%	23,496 $2.56 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $672,672 - $771,593	6,337 Added 38.89%	22,631 $2.47 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $1.78 Million - $1.95 Million	16,294	16,294 $1.95 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $241B
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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Pegasus Asset Management, Inc. Pepsico Inc Transaction History