A detailed history of Pegasus Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 29,688 shares of PEP stock, worth $4.54 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
29,688
Previous 29,645 0.15%
Holding current value
$4.54 Million
Previous $4.89 Million 3.23%
% of portfolio
1.53%
Previous 1.52%

Shares

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

Oct 21, 2024

BUY
$161.9 - $179.3 $6,961 - $7,709
43 Added 0.15%
29,688 $5.05 Million
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

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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