Strategy Asset Managers LLC Pepsico Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,499 shares of PEP stock, worth $990,707. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,499

Previous 6,587 1.34%

Holding current value

$990,707

Previous $1.09 Million 1.75%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $14,247 - $15,778	-88 Reduced 1.34%	6,499 $1.11 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $7,349 - $8,239	-45 Reduced 0.68%	6,587 $1.09 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $9,236 - $9,975	57 Added 0.87%	6,632 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $12,646 - $13,760	80 Added 1.23%	6,575 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $15,588 - $17,627	-92 Reduced 1.4%	6,495 $1.1 Million
Q2 2023 Aug 24, 2023	BUY	$180.11 - $196.12 $53,492 - $58,247	297 Added 4.72%	6,587 $1.22 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $662,273 - $713,886	-3,916 Reduced 38.37%	6,290 $1.15 Million
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $6,949 - $7,993	43 Added 0.42%	10,206 $1.84 Million
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $891,889 - $985,525	5,463 Added 116.23%	10,163 $1.66 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $230,745 - $262,345	-1,478 Reduced 23.92%	4,700 $783,000
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $223,830 - $255,731	1,456 Added 30.83%	6,178 $1.03 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $226,201 - $261,607	-1,506 Reduced 24.18%	4,722 $820,000
Q3 2021 Dec 14, 2021	SELL	$148.2 - $158.91 $627,330 - $672,666	-4,233 Reduced 40.46%	6,228 $937,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $423 - $445	3 Added 0.03%	10,461 $1.55 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $16,747 - $18,825	-130 Reduced 1.23%	10,458 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $35,055 - $39,002	-263 Reduced 2.42%	10,588 $1.57 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $651,856 - $713,011	4,976 Added 84.7%	10,851 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $9,213 - $10,795	78 Added 1.35%	5,875 $777,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $5,300 - $7,496	51 Added 0.89%	5,797 $696,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $95,025 - $101,001	720 Added 14.33%	5,746 $785,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $17,707 - $20,220	-165 Reduced 3.18%	5,026 $616,000
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $499,166 - $573,968	5,191 New	5,191 $565,000
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $592,529 - $679,664	-5,582 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $78,457 - $86,222	-719 Reduced 11.41%	5,582 $669,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,301	6,301 $728,000

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

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...

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Strategy Asset Managers LLC Pepsico Inc Transaction History