Princeton Global Asset Management LLC Pepsico Inc Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 23,704 shares of PEP stock, worth $4.03 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

23,704

Previous 23,237 2.01%

Holding current value

$4.03 Million

Previous $4.07 Million 3.86%

% of portfolio

0.91%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $76,275 - $85,512	467 Added 2.01%	23,704 $3.91 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $1.24 Million - $1.34 Million	7,681 Added 49.38%	23,237 $4.07 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $96,744 - $105,270	-612 Reduced 3.79%	15,556 $2.64 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $218,577 - $247,164	-1,290 Reduced 7.39%	16,168 $2.74 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $525,020 - $571,689	-2,915 Reduced 14.31%	17,458 $3.23 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $56,316 - $60,705	333 Added 1.66%	20,373 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $13,224 - $14,612	81 Added 0.41%	20,040 $3.27 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $24,979 - $28,400	160 Added 0.81%	19,959 $3.33 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $28,747 - $32,844	187 Added 0.95%	19,799 $3.31 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $1,802 - $2,084	12 Added 0.06%	19,612 $3.41 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $2.47 Million - $2.65 Million	16,652 Added 564.86%	19,600 $2.95 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $2.43 Million - $2.6 Million	-16,392 Reduced 84.76%	2,948 $2.95 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $15,399 - $16,195	109 Added 0.57%	19,340 $2.87 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $103,064 - $115,848	-800 Reduced 3.99%	19,231 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $75,308 - $83,789	565 Added 2.9%	20,031 $2.97 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $301,300 - $329,567	-2,300 Reduced 10.57%	19,466 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $2.07 Million - $2.43 Million	17,530 Added 413.83%	21,766 $2.88 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $13,095 - $18,520	126 Added 3.07%	4,236 $509,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $250,761 - $266,532	1,900 Added 85.97%	4,110 $562,000
Q1 2019 May 23, 2019	BUY	$107.32 - $122.55 $126,637 - $144,609	1,180 Added 114.56%	2,210 $270,000
Q4 2018 Feb 26, 2019	BUY	$105.06 - $121.94 $108,211 - $125,598	1,030 New	1,030 $114,000

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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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Princeton Global Asset Management LLC Pepsico Inc Transaction History