Private Asset Management Inc Pepsico Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Private Asset Management Inc holds 36,164 shares of PEP stock, worth $5.45 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

36,164

Previous 41,002 11.8%

Holding current value

$5.45 Million

Previous $7.59 Million 19.32%

% of portfolio

1.46%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $819,750 - $926,960	-4,838 Reduced 11.8%	36,164 $6.13 Million
Q2 2023 Jul 05, 2023	SELL	$180.11 - $196.12 $1.6 Million - $1.74 Million	-8,891 Reduced 17.82%	41,002 $7.59 Million
Q1 2023 Apr 04, 2023	BUY	$169.12 - $182.3 $661,428 - $712,975	3,911 Added 8.51%	49,893 $9.1 Million
Q4 2022 Jan 04, 2023	SELL	$161.61 - $185.9 $178,579 - $205,419	-1,105 Reduced 2.35%	45,982 $8.31 Million
Q3 2022 Oct 04, 2022	SELL	$163.26 - $180.4 $186,769 - $206,377	-1,144 Reduced 2.37%	47,087 $7.69 Million
Q2 2022 Jul 06, 2022	BUY	$156.12 - $177.5 $29,506 - $33,547	189 Added 0.39%	48,231 $8.04 Million
Q1 2022 Apr 04, 2022	SELL	$153.73 - $175.64 $258,727 - $295,602	-1,683 Reduced 3.38%	48,042 $8.04 Million
Q4 2021 Jan 03, 2022	SELL	$150.2 - $173.71 $79,455 - $91,892	-529 Reduced 1.05%	49,725 $8.64 Million
Q3 2021 Oct 04, 2021	BUY	$148.2 - $158.91 $61,058 - $65,470	412 Added 0.83%	50,254 $7.56 Million
Q2 2021 Jul 06, 2021	SELL	$141.28 - $148.58 $211,920 - $222,870	-1,500 Reduced 2.92%	49,842 $7.39 Million
Q1 2021 Apr 02, 2021	BUY	$128.83 - $144.81 $140,167 - $157,553	1,088 Added 2.17%	51,342 $7.26 Million
Q4 2020 Jan 05, 2021	BUY	$133.29 - $148.3 $12,662 - $14,088	95 Added 0.19%	50,254 $7.45 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $237,765 - $260,071	1,815 Added 3.75%	50,159 $6.95 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $156,745 - $183,656	1,327 Added 2.82%	48,344 $6.39 Million
Q1 2020 Apr 02, 2020	SELL	$103.93 - $146.99 $60,799 - $85,989	-585 Reduced 1.23%	47,017 $5.65 Million
Q4 2019 Jan 03, 2020	SELL	$131.98 - $140.28 $178,173 - $189,378	-1,350 Reduced 2.76%	47,602 $6.51 Million
Q3 2019 Oct 02, 2019	SELL	$124.4 - $139.15 $23,014 - $25,742	-185 Reduced 0.38%	48,952 $6.71 Million
Q3 2019 Oct 02, 2019	SELL	$124.4 - $139.15 $239,718 - $268,142	-1,927 Reduced 3.77%	49,137 $6.44 Million
Q2 2019 Jul 02, 2019	SELL	$121.47 - $134.16 $33,404 - $36,894	-275 Reduced 0.54%	51,064 $6.7 Million
Q1 2019 Apr 03, 2019	SELL	$107.32 - $122.55 $60,635 - $69,240	-565 Reduced 1.09%	51,339 $6.29 Million
Q4 2018 Jan 08, 2019	SELL	$105.06 - $121.94 $154,963 - $179,861	-1,475 Reduced 2.76%	51,904 $5.73 Million
Q3 2018 Oct 02, 2018	SELL	$107.76 - $117.38 $92,565 - $100,829	-859 Reduced 1.58%	53,379 $5.97 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $93,275 - $107,252	-970 Reduced 1.76%	54,238 $5.91 Million
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $79,235 - $91,109	824 Added 1.52%	55,208 $6.03 Million
Q1 2018 Apr 06, 2018	SELL	$106.15 - $121.76 $175,465 - $201,269	-1,653 Reduced 2.95%	54,384 $5.94 Million
Q4 2017 Jan 05, 2018	SELL	$109.12 - $119.92 $292,987 - $321,985	-2,685 Reduced 4.57%	56,037 $6.72 Million
Q3 2017 Oct 04, 2017	BUY	$111.1 - $119.1 $5.8 Million - $6.21 Million	52,179 Added 797.48%	58,722 $6.54 Million
Q3 2017 Oct 03, 2017	BUY	$111.1 - $119.1 $726,927 - $779,271	6,543	6,543 $6.54 Billion

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

991M

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 $208B
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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Private Asset Management Inc Pepsico Inc Transaction History