A detailed history of Sawgrass Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 99,283 shares of PEP stock, worth $15.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
99,283
Previous 122,036 18.64%
Holding current value
$15.1 Million
Previous $20.1 Million 16.13%
% of portfolio
1.77%
Previous 2.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$161.9 - $179.3 $3.68 Million - $4.08 Million
-22,753 Reduced 18.64%
99,283 $16.9 Million
Q2 2024

Jul 18, 2024

SELL
$163.33 - $183.11 $355,079 - $398,081
-2,174 Reduced 1.75%
122,036 $20.1 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $4.96 Million - $5.35 Million
30,594 Added 32.68%
124,210 $21.7 Million
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $303,039 - $329,743
-1,917 Reduced 2.01%
93,616 $15.9 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $1.82 Million - $2.06 Million
10,763 Added 12.7%
95,533 $16.2 Million
Q2 2023

Jul 13, 2023

BUY
$180.11 - $196.12 $4.02 Million - $4.37 Million
22,297 Added 35.69%
84,770 $15.7 Million
Q1 2023

May 09, 2023

SELL
$169.12 - $182.3 $197,193 - $212,561
-1,166 Reduced 1.83%
62,473 $11.4 Million
Q4 2022

Feb 09, 2023

BUY
$161.61 - $185.9 $165,650 - $190,547
1,025 Added 1.64%
63,639 $11.5 Million
Q3 2022

Nov 09, 2022

BUY
$163.26 - $180.4 $8.69 Million - $9.6 Million
53,218 Added 566.39%
62,614 $10.2 Million
Q2 2022

Aug 04, 2022

SELL
$156.12 - $177.5 $936 - $1,065
-6 Reduced 0.06%
9,396 $1.57 Million
Q1 2022

May 18, 2022

BUY
$153.73 - $175.64 $1.45 Million - $1.65 Million
9,402 New
9,402 $1.57 Million
Q4 2021

Feb 03, 2022

SELL
$150.2 - $173.71 $1.45 Million - $1.68 Million
-9,682 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$148.2 - $158.91 $492,913 - $528,534
-3,326 Reduced 25.57%
9,682 $1.46 Million
Q2 2021

Aug 05, 2021

SELL
$141.28 - $148.58 $122,913 - $129,264
-870 Reduced 6.27%
13,008 $1.93 Million
Q1 2021

Apr 29, 2021

SELL
$128.83 - $144.81 $33,882 - $38,085
-263 Reduced 1.86%
13,878 $1.96 Million
Q4 2020

Jan 22, 2021

SELL
$133.29 - $148.3 $3,065 - $3,410
-23 Reduced 0.16%
14,141 $2.1 Million
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $322,079 - $455,522
3,099 Added 28.01%
14,164 $1.7 Million
Q4 2019

Feb 10, 2020

SELL
$131.98 - $140.28 $524,620 - $557,613
-3,975 Reduced 26.43%
11,065 $1.51 Million
Q3 2019

Oct 30, 2019

BUY
$124.4 - $139.15 $20,526 - $22,959
165 Added 1.11%
15,040 $2.06 Million
Q1 2019

May 07, 2019

SELL
$107.32 - $122.55 $96,588 - $110,295
-900 Reduced 5.71%
14,875 $1.82 Million
Q4 2018

Feb 01, 2019

SELL
$105.06 - $121.94 $2,626 - $3,048
-25 Reduced 0.16%
15,775 $1.74 Million
Q3 2018

Nov 19, 2018

SELL
$107.76 - $117.38 $47,953 - $52,234
-445 Reduced 2.74%
15,800 $1.77 Million
Q2 2018

Jul 26, 2018

SELL
$96.16 - $110.57 $4,808 - $5,528
-50 Reduced 0.31%
16,245 $1.77 Million
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $104,557 - $119,933
-985 Reduced 5.7%
16,295 $1.78 Million
Q4 2017

Feb 12, 2018

BUY
$109.12 - $119.92 $9,275 - $10,193
85 Added 0.49%
17,280 $2.07 Million
Q3 2017

Nov 09, 2017

SELL
$111.1 - $119.1 $3,888 - $4,168
-35 Reduced 0.2%
17,195 $1.92 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,230
17,230 $1.99 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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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