Peregrine Asset Advisers, Inc. Pepsico Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,106 shares of PEP stock, worth $1.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,106

Previous 11,594 4.21%

Holding current value

$1.7 Million

Previous $1.91 Million 1.26%

% of portfolio

0.66%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $79,007 - $87,498	-488 Reduced 4.21%	11,106 $1.89 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $15,353 - $17,212	94 Added 0.82%	11,594 $1.91 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $4.28 Million - $4.62 Million	-26,394 Reduced 69.65%	11,500 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $2.21 Million - $2.4 Million	-13,962 Reduced 26.92%	37,894 $6.44 Million
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $3.68 Million - $4.16 Million	21,721 Added 72.08%	51,856 $8.79 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $2.46 Million - $2.68 Million	-13,644 Reduced 31.17%	30,135 $5.58 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $724,679 - $781,155	-4,285 Reduced 8.92%	43,779 $7.98 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $605,875 - $696,939	3,749 Added 8.46%	48,064 $8.68 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $1.78 Million - $1.96 Million	-10,891 Reduced 19.73%	44,315 $7.24 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $3.86 Million - $4.39 Million	24,736 Added 81.18%	55,206 $9.2 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $1.94 Million - $2.22 Million	-12,614 Reduced 29.28%	30,470 $5.1 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $191,655 - $221,653	1,276 Added 3.05%	43,084 $7.48 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $1.76 Million - $1.88 Million	-11,862 Reduced 22.1%	41,808 $6.29 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1.2 Million - $1.26 Million	8,481 Added 18.77%	53,670 $7.95 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $55,396 - $62,268	430 Added 0.96%	45,189 $6.39 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $1.78 Million - $1.98 Million	13,363 Added 42.56%	44,759 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $310,339 - $339,454	-2,369 Reduced 7.02%	31,396 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $117,411 - $137,569	-994 Reduced 2.86%	33,765 $4.47 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $3.61 Million - $5.11 Million	34,759 New	34,759 $4.17 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 $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...

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Peregrine Asset Advisers, Inc. Pepsico Inc Transaction History