Peninsula Asset Management Inc Pepsico Inc Transaction History

Peninsula Asset Management Inc

  • $180 Million
  • Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Peninsula Asset Management Inc holds 24,912 shares of PEP stock, worth $4.42 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
24,912
Previous 24,324 2.42%
Holding current value
$4.42 Million
Previous $4.26 Million 3.48%
% of portfolio
2.29%
Previous 2.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$163.33 - $183.11 $96,038 - $107,668
588 Added 2.42%
24,912 $4.11 Million
Q1 2024

May 10, 2024
SELL
$162.04 - $175.01 $43,750 - $47,252
-270 Reduced 1.1%
24,324 $4.26 Million
Q4 2023

Feb 07, 2024
BUY
$158.08 - $172.01 $2,687 - $2,924
17 Added 0.07%
24,594 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$169.44 - $191.6 $77,942 - $88,136
460 Added 1.91%
24,577 $4.16 Million
Q2 2023

Aug 04, 2023
SELL
$180.11 - $196.12 $32,419 - $35,301
-180 Reduced 0.74%
24,117 $4.47 Million
Q1 2023

May 05, 2023
SELL
$169.12 - $182.3 $35,515 - $38,283
-210 Reduced 0.86%
24,297 $4.43 Million
Q4 2022

Feb 15, 2023
SELL
$161.61 - $185.9 $193,123 - $222,150
-1,195 Reduced 4.65%
24,507 $4.43 Million
Q3 2022

Nov 15, 2022
BUY
$163.26 - $180.4 $20,407 - $22,550
125 Added 0.49%
25,702 $4.2 Million
Q2 2022

Aug 08, 2022
SELL
$156.12 - $177.5 $110,845 - $126,025
-710 Reduced 2.7%
25,577 $4.26 Million
Q1 2022

May 10, 2022
SELL
$153.73 - $175.64 $1,537 - $1,756
-10 Reduced 0.04%
26,287 $4.4 Million
Q4 2021

Feb 15, 2022
SELL
$150.2 - $173.71 $60,981 - $70,526
-406 Reduced 1.52%
26,297 $4.57 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $56,464 - $60,544
381 Added 1.45%
26,703 $4.02 Million
Q2 2021

Aug 04, 2021
BUY
$141.28 - $148.58 $9,748 - $10,252
69 Added 0.26%
26,322 $3.9 Million
Q1 2021

May 17, 2021
BUY
$128.83 - $144.81 $40,194 - $45,180
312 Added 1.2%
26,253 $3.71 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $11,329 - $12,605
85 Added 0.33%
25,941 $3.85 Million
Q3 2020

Nov 12, 2020
SELL
$131.0 - $143.29 $87,115 - $95,287
-665 Reduced 2.51%
25,856 $3.58 Million
Q2 2020

Aug 10, 2020
SELL
$118.12 - $138.4 $170,801 - $200,126
-1,446 Reduced 5.17%
26,521 $3.51 Million
Q1 2020

May 21, 2020
BUY
$103.93 - $146.99 $211,601 - $299,271
2,036 Added 7.85%
27,967 $3.36 Million
Q4 2019

Feb 11, 2020
BUY
$131.98 - $140.28 $1,979 - $2,104
15 Added 0.06%
25,931 $3.54 Million
Q3 2019

Nov 15, 2019
SELL
$124.4 - $139.15 $36,076 - $40,353
-290 Reduced 1.11%
25,916 $3.55 Million
Q2 2019

Aug 15, 2019
BUY
$121.47 - $134.16 $15,183 - $16,770
125 Added 0.48%
26,206 $3.44 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $15,024 - $17,157
-140 Reduced 0.53%
26,081 $3.2 Million
Q4 2018

Feb 15, 2019
SELL
$105.06 - $121.94 $39,397 - $45,727
-375 Reduced 1.41%
26,221 $2.9 Million
Q3 2018

Nov 15, 2018
SELL
$107.76 - $117.38 $69,612 - $75,827
-646 Reduced 2.37%
26,596 $2.97 Million
Q2 2018

Aug 15, 2018
BUY
$96.16 - $110.57 $46,156 - $53,073
480 Added 1.79%
27,242 $2.97 Million
Q1 2018

May 15, 2018
SELL
$106.15 - $121.76 $22,291 - $25,569
-210 Reduced 0.78%
26,762 $2.92 Million
Q4 2017

Feb 15, 2018
SELL
$109.12 - $119.92 $38,192 - $41,972
-350 Reduced 1.28%
26,972 $3.24 Million
Q3 2017

Nov 14, 2017
SELL
$111.1 - $119.1 $29,774 - $31,918
-268 Reduced 0.97%
27,322 $3.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,590
27,590 $3.19 Million

Others Institutions Holding PEP

# of Institutions
3,624
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $244B
  • 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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