Redmond Asset Management, LLC Pepsico Inc Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 15,733 shares of PEP stock, worth $2.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

15,733

Previous 15,397 2.18%

Holding current value

$2.67 Million

Previous $2.69 Million 3.71%

% of portfolio

0.88%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $54,878 - $61,524	336 Added 2.18%	15,733 $2.59 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $101,275 - $109,381	625 Added 4.23%	15,397 $2.69 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $1.26 Million - $1.37 Million	7,961 Added 116.88%	14,772 $2.51 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $169 - $191	-1 Reduced 0.01%	6,811 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $8,285 - $9,021	-46 Reduced 0.67%	6,812 $1.26 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $265,856 - $286,575	-1,572 Reduced 18.65%	6,858 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $127,995 - $147,232	-792 Reduced 8.59%	8,430 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $171,586 - $189,600	1,051 Added 12.86%	9,222 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $18,109 - $20,590	116 Added 1.44%	8,171 $1.36 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $117,449 - $134,188	-764 Reduced 8.66%	8,055 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $455,256 - $526,515	3,031 Added 52.37%	8,819 $1.53 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $3,704 - $3,972	25 Added 0.43%	5,788 $871,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $141 - $148	1 Added 0.02%	5,763 $854,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $25,766 - $28,962	200 Added 3.6%	5,762 $815,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $49,317 - $54,871	370 Added 7.13%	5,562 $825,000
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $31,440 - $34,389	240 Added 4.85%	5,192 $720,000
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $15,001 - $17,576	127 Added 2.63%	4,952 $655,000
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $38,558 - $54,533	371 Added 8.33%	4,825 $579,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $2,639 - $2,805	20 Added 0.45%	4,454 $608,000
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $91,558 - $102,414	736 Added 19.9%	4,434 $608,000
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $449,196 - $496,123	3,698 New	3,698 $485,000

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...

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Redmond Asset Management, LLC Pepsico Inc Transaction History