Sit Investment Associates Inc Pepsico Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 119,884 shares of PEP stock, worth $18.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

119,884

Previous 129,084 7.13%

Holding current value

$18.7 Million

Previous $21.3 Million 4.25%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $1.49 Million - $1.65 Million	-9,200 Reduced 7.13%	119,884 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $369,125 - $413,828	-2,260 Reduced 1.72%	129,084 $21.3 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $499,893 - $539,905	3,085 Added 2.41%	131,344 $23 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $449,737 - $489,368	-2,845 Reduced 2.17%	128,259 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $216,205 - $244,481	-1,276 Reduced 0.96%	131,104 $22.2 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $521,418 - $567,767	-2,895 Reduced 2.14%	132,380 $24.5 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $912,571 - $983,690	5,396 Added 4.15%	135,275 $24.7 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $766,839 - $882,095	-4,745 Reduced 3.52%	129,879 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $402,762 - $445,046	-2,467 Reduced 1.8%	134,624 $22 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $20,295 - $23,075	130 Added 0.09%	137,091 $22.8 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $2.74 Million - $3.13 Million	-17,800 Reduced 11.5%	136,961 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $996,576 - $1.15 Million	-6,635 Reduced 4.11%	154,761 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $737,295 - $790,577	-4,975 Reduced 2.99%	161,396 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.63 Million - $1.71 Million	-11,518 Reduced 6.47%	166,371 $24.7 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $926,931 - $1.04 Million	7,195 Added 4.22%	177,889 $25.2 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $1.03 Million - $1.14 Million	-7,716 Reduced 4.32%	170,694 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $6.15 Million - $6.73 Million	-46,980 Reduced 20.84%	178,410 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $6.57 Million - $7.19 Million	50,170 Added 28.63%	225,390 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $2.88 Million - $3.38 Million	-24,400 Reduced 12.22%	175,220 $23.2 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $1.82 Million - $2.58 Million	-17,550 Reduced 8.08%	199,620 $24 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1.08 Million - $1.15 Million	-8,220 Reduced 3.65%	217,170 $29.7 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $485,782 - $543,380	-3,905 Reduced 1.7%	225,390 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $677,195 - $747,942	-5,575 Reduced 2.37%	229,295 $30.1 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $6.31 Million - $7.2 Million	-58,760 Reduced 20.01%	234,870 $28.8 Million
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $5.28 Million - $6.12 Million	-50,225 Reduced 14.61%	293,630 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $1.97 Million - $2.14 Million	-18,250 Reduced 5.04%	343,855 $38.4 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $2.73 Million - $3.14 Million	28,365 Added 8.5%	362,105 $39.4 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $5.06 Million - $5.81 Million	-47,710 Reduced 12.51%	333,740 $36.4 Million
Q4 2017 Jan 10, 2018	SELL	$109.12 - $119.92 $3.45 Million - $3.8 Million	-31,650 Reduced 7.66%	381,450 $45.7 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $45.9 Million - $49.2 Million	413,100	413,100 $46 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Pepsico Inc Transaction History