Stone Pine Asset Management Inc. Pepsico Inc Transaction History

Stone Pine Asset Management Inc.

$16.1 Billion
Q3 2025

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 2,426,874 shares of PEP stock, worth $359 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

2,426,874

Previous 2,523,928 3.85%

Holding current value

$359 Million

Previous $333 Million 2.27%

% of portfolio

2.12%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$133.81 - $152.16 $13 Million - $14.8 Million	-97,054 Reduced 3.85%	2,426,874 $341 Million
Q2 2025 Jul 16, 2025	BUY	$128.02 - $151.37 $12.4 Million - $14.7 Million	97,095 Added 4.0%	2,523,928 $333 Million
Q1 2025 May 12, 2025	BUY	$142.64 - $156.42 $29.2 Million - $32 Million	204,862 Added 9.22%	2,426,833 $364 Million
Q4 2024 Jan 30, 2025	BUY	$151.29 - $176.1 $59.8 Million - $69.6 Million	395,075 Added 21.63%	2,221,971 $338 Million
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

# of Institutions

3,864

Shares Held

1.02B

Call Options Held

17.1M

Put Options Held

26.6M

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...

More about PEP

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Stone Pine Asset Management Inc. Pepsico Inc Transaction History