Seelaus Asset Management LLC Pepsico Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $132,560 - $144,344	-736 Reduced 15.87%	3,902 $723,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $213,936 - $230,609	-1,265 Reduced 21.43%	4,638 $857,000
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $5,656 - $6,506	-35 Reduced 0.59%	5,903 $1.07 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $17,632 - $19,483	-108 Reduced 1.79%	5,938 $969,000
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $31,224 - $35,500	200 Added 3.42%	6,046 $1.01 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $446,431 - $510,058	-2,904 Reduced 33.19%	5,846 $979,000
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $98,896 - $104,006	-700 Reduced 7.41%	8,750 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $47,538 - $53,434	-369 Reduced 3.76%	9,450 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $158,748 - $176,625	-1,191 Reduced 10.82%	9,819 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $192,570 - $210,636	-1,470 Reduced 11.78%	11,010 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $4,606 - $5,397	39 Added 0.31%	12,480 $1.65 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $54,563 - $77,169	-525 Reduced 4.05%	12,441 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $100,304 - $106,612	760 Added 6.23%	12,966 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $412,386 - $461,282	3,315 Added 37.28%	12,206 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $48,588 - $53,664	-400 Reduced 4.31%	8,891 $1.17 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $19,854 - $22,671	185 Added 2.03%	9,291 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $735,420 - $853,580	7,000 Added 332.38%	9,106 $1.01 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $10,776 - $11,738	-100 Reduced 4.53%	2,106 $235,000
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $140,008 - $160,989	-1,456 Reduced 39.76%	2,206 $240,000
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $133,430 - $153,052	1,257 Added 52.27%	3,662 $400,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $262,433 - $288,407	2,405	2,405 $288,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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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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