A detailed history of Sp Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 31,236 shares of PEP stock, worth $5.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
31,236
Previous 32,668 4.38%
Holding current value
$5.15 Million
Previous $5.55 Million 1.48%
% of portfolio
0.51%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $232,041 - $250,614
-1,432 Reduced 4.38%
31,236 $5.47 Million
Q4 2023

Feb 07, 2024

BUY
$158.08 - $172.01 $6,797 - $7,396
43 Added 0.13%
32,668 $5.55 Million
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $42,529 - $48,091
251 Added 0.78%
32,625 $5.53 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $49,350 - $53,736
274 Added 0.85%
32,374 $6 Million
Q1 2023

May 05, 2023

SELL
$169.12 - $182.3 $80,332 - $86,592
-475 Reduced 1.46%
32,100 $5.85 Million
Q4 2022

Feb 01, 2023

BUY
$161.61 - $185.9 $5.26 Million - $6.06 Million
32,575 New
32,575 $0

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $227B
  • 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

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.