A detailed history of Stone Pine Asset Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 1,826,896 shares of PEP stock, worth $279 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
1,826,896
Previous 2,740,573 33.34%
Holding current value
$279 Million
Previous $452 Million 31.28%
% of portfolio
3.0%
Previous 3.19%

Shares

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

Oct 28, 2024

SELL
$161.9 - $179.3 $148 Million - $164 Million
-913,677 Reduced 33.34%
1,826,896 $311 Million
Q2 2024

Nov 19, 2024

SELL
$163.33 - $183.11 $2.72 Million - $3.05 Million
-16,650 Reduced 0.91%
1,810,246 $299 Billion
Q2 2024

Jul 16, 2024

BUY
$163.33 - $183.11 $249 Million - $279 Million
1,523,631 Added 125.2%
2,740,573 $452 Million
Q1 2024

Apr 16, 2024

SELL
$162.04 - $175.01 $115 Million - $124 Million
-707,107 Reduced 36.75%
1,216,942 $213 Billion
Q4 2023

Feb 09, 2024

BUY
$158.08 - $172.01 $82.4 Million - $89.6 Million
521,170 Added 37.15%
1,924,049 $327 Billion
Q3 2023

Oct 13, 2023

BUY
$169.44 - $191.6 $168 Million - $190 Million
992,372 Added 241.74%
1,402,879 $238 Billion
Q2 2023

Jul 14, 2023

SELL
$180.11 - $196.12 $84.7 Million - $92.2 Million
-470,227 Reduced 53.39%
410,507 $76 Billion
Q1 2023

Apr 13, 2023

BUY
$169.12 - $182.3 $127 Million - $137 Million
753,099 Added 590.04%
880,734 $161 Billion
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $20.6 Million - $23.7 Million
127,635 New
127,635 $23.1 Billion

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 $211B
  • 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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