A detailed history of Spectrum Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,077 shares of PEP stock, worth $301,891. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,077
Previous 2,077 -0.0%
Holding current value
$301,891
Previous $353,000 10.76%
% of portfolio
0.14%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$161.9 - $179.3 $2,428 - $2,689
15 Added 0.73%
2,077 $353,000
Q2 2024

Jul 12, 2024

BUY
$163.33 - $183.11 $98,487 - $110,415
603 Added 41.33%
2,062 $340,000
Q1 2024

Apr 23, 2024

SELL
$162.04 - $175.01 $36,621 - $39,552
-226 Reduced 13.41%
1,459 $255,000
Q4 2023

Jan 24, 2024

SELL
$158.08 - $172.01 $122,195 - $132,963
-773 Reduced 31.45%
1,685 $286,000
Q2 2023

Aug 02, 2023

SELL
$180.11 - $196.12 $76,726 - $83,547
-426 Reduced 14.77%
2,458 $455,000
Q1 2023

Apr 14, 2023

BUY
$169.12 - $182.3 $19,110 - $20,599
113 Added 4.08%
2,884 $525,000
Q4 2022

Jan 26, 2023

SELL
$161.61 - $185.9 $79,027 - $90,905
-489 Reduced 15.0%
2,771 $0
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $3,004 - $3,474
-20 Reduced 0.61%
3,260 $566,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $9,040 - $9,693
-61 Reduced 1.83%
3,280 $493,000
Q2 2021

Aug 11, 2021

SELL
$141.28 - $148.58 $8,476 - $8,914
-60 Reduced 1.76%
3,341 $495,000
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $2,576 - $2,896
20 Added 0.59%
3,401 $481,000
Q3 2020

Oct 19, 2020

SELL
$131.0 - $143.29 $83,316 - $91,132
-636 Reduced 15.83%
3,381 $469,000
Q4 2019

Feb 07, 2020

BUY
$131.98 - $140.28 $122,213 - $129,899
926 Added 29.96%
4,017 $549,000
Q1 2018

May 04, 2018

BUY
$106.15 - $121.76 $10,615 - $12,176
100 Added 3.34%
3,091 $312,000
Q3 2017

Nov 03, 2017

BUY
$111.1 - $119.1 $332,300 - $356,228
2,991
2,991 $333,000

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 $200B
  • 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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