Shulman De Meo Asset Management LLC Pepsico Inc Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 1,816 shares of PEP stock, worth $265,626. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,804 0.67%

Holding current value

$265,626

Previous $297,000 3.7%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $1,942 - $2,151	12 Added 0.67%	1,816 $308,000
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $797,050 - $893,576	-4,880 Reduced 73.01%	1,804 $297,000
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $1,458 - $1,575	-9 Reduced 0.13%	6,684 $1.17 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $2,845 - $3,096	-18 Reduced 0.27%	6,693 $1.14 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $54,559 - $61,695	-322 Reduced 4.58%	6,711 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $246,570 - $268,488	1,369 Added 24.17%	7,033 $1.3 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $11,500 - $12,396	68 Added 1.22%	5,664 $1.03 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $4,525 - $5,205	28 Added 0.5%	5,596 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $8,163 - $9,020	-50 Reduced 0.89%	5,568 $909,000
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $3,590 - $4,082	23 Added 0.41%	5,618 $936,000
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $3,228 - $3,688	21 Added 0.38%	5,595 $937,000
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $11,415 - $13,201	76 Added 1.38%	5,574 $968,000
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $814,803 - $873,687	5,498 New	5,498 $827,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $788,483 - $829,224	-5,581 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $5,410 - $6,082	42 Added 0.76%	5,581 $789,000
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $75,575 - $84,086	567 Added 11.4%	5,539 $821,000
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $44,802 - $49,005	342 Added 7.39%	4,972 $689,000
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $826 - $968	-7 Reduced 0.15%	4,630 $612,000
Q1 2020 Apr 10, 2020	SELL	$103.93 - $146.99 $21,721 - $30,720	-209 Reduced 4.31%	4,637 $557,000
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $37,482 - $39,839	284 Added 6.23%	4,846 $662,000
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $72,027 - $80,567	579 Added 14.54%	4,562 $625,000
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $211,114 - $233,170	1,738 Added 77.42%	3,983 $522,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $240,933 - $275,124	2,245 New	2,245 $275,000

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

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 $202B
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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Shulman De Meo Asset Management LLC Pepsico Inc Transaction History