Smithbridge Asset Management Inc Pepsico Inc Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 22,575 shares of PEP stock, worth $4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,575

Previous 25,357 10.97%

Holding current value

$4 Million

Previous $4.44 Million 16.09%

% of portfolio

0.78%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $454,384 - $509,412	-2,782 Reduced 10.97%	22,575 $3.72 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $5,671 - $6,125	-35 Reduced 0.14%	25,357 $4.44 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $37,781 - $41,110	239 Added 0.95%	25,392 $4.31 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $1,186 - $1,341	-7 Reduced 0.03%	25,153 $4.26 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $295,200 - $321,440	1,639 Added 6.97%	25,160 $4.66 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $257,557 - $280,451	-1,430 Reduced 5.73%	23,521 $4.25 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $241,841 - $260,689	1,430 Added 6.08%	24,951 $4.55 Million
Q4 2022 Mar 01, 2023	BUY	$161.61 - $185.9 $447,821 - $515,128	2,771 Added 13.35%	23,521 $4.25 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $210,115 - $232,174	1,287 Added 6.61%	20,750 $3.39 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $102,414 - $116,440	656 Added 3.49%	19,463 $3.24 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $111,300 - $127,163	724 Added 4.0%	18,807 $3.15 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $77,202 - $89,286	514 Added 2.93%	18,083 $3.14 Million
Q3 2021 Oct 04, 2021	BUY	$148.2 - $158.91 $106,703 - $114,415	720 Added 4.27%	17,569 $2.64 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $74,172 - $78,004	525 Added 3.22%	16,849 $2.5 Million
Q1 2021 Apr 06, 2021	BUY	$128.83 - $144.81 $234,470 - $263,554	1,820 Added 12.55%	16,324 $2.31 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $3,332 - $3,707	-25 Reduced 0.17%	14,504 $2.15 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $32,619 - $35,679	249 Added 1.74%	14,529 $2.01 Million
Q2 2020 Jul 01, 2020	BUY	$118.12 - $138.4 $8,859 - $10,380	75 Added 0.53%	14,280 $1.89 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $84,702 - $119,796	815 Added 6.09%	14,205 $1.71 Million
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $40,913 - $43,486	310 Added 2.37%	13,390 $1.83 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $307,890 - $344,396	2,475 Added 23.34%	13,080 $1.79 Million
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $1.05 Million - $1.16 Million	8,610 Added 431.58%	10,605 $1.39 Million
Q1 2019 Apr 03, 2019	BUY	$107.32 - $122.55 $214,103 - $244,487	1,995 New	1,995 $244,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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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Smithbridge Asset Management Inc Pepsico Inc Transaction History