Spouting Rock Asset Management, LLC Pepsico Inc Transaction History

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$169.44 - $191.6 $22,027 - $24,908
130 Added 4.8%
2,836 $480,000
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $161,738 - $176,115
898 Added 49.67%
2,706 $501,000
Q1 2023

May 10, 2023
SELL
$169.12 - $182.3 $200,914 - $216,572
-1,188 Reduced 39.65%
1,808 $329,000
Q4 2022

Feb 13, 2023
BUY
$161.61 - $185.9 $54,139 - $62,276
335 Added 12.59%
2,996 $541,000
Q3 2022

Nov 08, 2022
SELL
$163.26 - $180.4 $312,316 - $345,105
-1,913 Reduced 41.82%
2,661 $434,000
Q2 2022

Aug 10, 2022
BUY
$156.12 - $177.5 $714,092 - $811,885
4,574 New
4,574 $762,000
Q3 2021

Nov 15, 2021
SELL
$148.2 - $158.91 $599,320 - $642,632
-4,044 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $570,771 - $600,263
-4,040 Reduced 49.98%
4,044 $599,000
Q1 2021

May 17, 2021
BUY
$128.83 - $144.81 $20,870 - $23,459
162 Added 2.04%
8,084 $1.14 Million
Q2 2020

Aug 03, 2020
BUY
$118.12 - $138.4 $560,715 - $656,984
4,747 Added 149.51%
7,922 $1.05 Million
Q1 2020

Jun 11, 2020
SELL
$103.93 - $146.99 $331,120 - $468,310
-3,186 Reduced 50.09%
3,175 $381,000
Q4 2019

May 14, 2020
BUY
$131.98 - $140.28 $839,524 - $892,321
6,361 New
6,361 $869,000

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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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