Selway Asset Management Pepsico Inc Transaction History

Selway Asset Management

$244 Million
Q2 2024

A detailed history of Selway Asset Management transactions in Pepsico Inc stock. As of the latest transaction made, Selway Asset Management holds 23,572 shares of PEP stock, worth $4.01 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

23,572

Previous 23,572 -0.0%

Holding current value

$4.01 Million

Previous $3.89 Million -0.0%

% of portfolio

1.6%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $32,666 - $36,622	200 Added 0.86%	23,572 $3.89 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $1.28 Million - $1.38 Million	7,910 Added 51.16%	23,372 $4.09 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $44,578 - $48,506	282 Added 1.86%	15,462 $2.63 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $50,493 - $57,096	-298 Reduced 1.93%	15,180 $2.57 Million
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $22,535 - $25,482	133 Added 0.87%	15,478 $2.62 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $11,707 - $12,747	65 Added 0.43%	15,345 $2.84 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $48,199 - $51,955	285 Added 1.9%	15,280 $2.79 Million
Q4 2022 Feb 17, 2023	BUY	$161.61 - $185.9 $64,644 - $74,360	400 Added 2.74%	14,995 $2.71 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1,632 - $1,804	-10 Reduced 0.07%	14,595 $2.38 Million
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $122,983 - $140,512	800 Added 5.8%	14,605 $2.45 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $49,448 - $52,003	-350 Reduced 2.47%	13,805 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $23,833 - $26,789	185 Added 1.32%	14,155 $2 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $33,322 - $37,075	-250 Reduced 1.76%	13,970 $2.07 Million
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $16,375 - $17,911	125 Added 0.89%	14,220 $1.97 Million
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $23,624 - $27,680	200 Added 1.44%	14,095 $1.86 Million
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $5,196 - $7,349	50 Added 0.36%	13,895 $1.67 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $46,193 - $49,098	-350 Reduced 2.47%	13,845 $1.89 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $49,760 - $55,660	-400 Reduced 2.74%	14,195 $1.95 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $60,735 - $67,080	-500 Reduced 3.31%	14,595 $1.91 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $18,781 - $21,446	-175 Reduced 1.15%	15,095 $1.85 Million
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $3,232 - $3,521	30 Added 0.2%	15,270 $1.71 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $12,020 - $13,821	125 Added 0.83%	15,240 $1.66 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $22,822 - $26,178	215 Added 1.44%	15,115 $1.65 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $226,424 - $248,834	-2,075 Reduced 12.22%	14,900 $1.79 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $1.89 Million - $2.02 Million	16,975	16,975 $1.89 Million

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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Selway Asset Management Pepsico Inc Transaction History