Spectrum Asset Management, Inc. Pepsico Inc Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,153 shares of PEP stock, worth $318,277. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,133 0.94%

Holding current value

$318,277

Previous $281,000 7.47%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$133.81 - $152.16 $2,676 - $3,043	20 Added 0.94%	2,153 $302,000
Q2 2025 Jul 23, 2025	BUY	$128.02 - $151.37 $2,688 - $3,178	21 Added 0.99%	2,133 $281,000
Q1 2025 Apr 15, 2025	BUY	$142.64 - $156.42 $4,992 - $5,474	35 Added 1.69%	2,112 $316,000
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

# of Institutions

3,861

Shares Held

1.02B

Call Options Held

17.1M

Put Options Held

26.7M

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 $204B
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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Spectrum Asset Management, Inc. Pepsico Inc Transaction History