Summit Asset Management, LLC Pepsico Inc Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 7,135 shares of PEP stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,135

Previous 6,995 2.0%

Holding current value

$1.17 Million

Previous $1.19 Million 5.05%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $22,685 - $24,501	140 Added 2.0%	7,135 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $8,694 - $9,460	-55 Reduced 0.78%	6,995 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $2,033 - $2,299	-12 Reduced 0.17%	7,050 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $6,844 - $7,452	38 Added 0.54%	7,062 $1.31 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $30,441 - $32,814	180 Added 2.63%	7,024 $1.28 Million

Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $9,305 - $10,282	-57 Reduced 0.83%	6,844 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $7,660 - $8,859	51 Added 0.74%	6,901 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $30,232 - $32,417	204 Added 3.07%	6,850 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $4,379 - $4,605	-31 Reduced 0.46%	6,646 $985,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $7,085 - $7,964	55 Added 0.83%	6,677 $944,000
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $9,596 - $10,677	-72 Reduced 1.08%	6,622 $982,000
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $43,230 - $47,285	330 Added 5.19%	6,694 $928,000
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $7,087 - $8,304	60 Added 0.95%	6,364 $842,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $2,390 - $3,380	23 Added 0.37%	6,304 $757,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $527 - $561	4 Added 0.06%	6,281 $858,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $497 - $556	4 Added 0.06%	6,277 $861,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $1,822 - $2,012	15 Added 0.24%	6,273 $823,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $429 - $490	4 Added 0.06%	6,258 $767,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $150,761 - $174,983	1,435 Added 29.78%	6,254 $691,000
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $538 - $586	5 Added 0.1%	4,819 $539,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $21,828 - $25,099	-227 Reduced 4.5%	4,814 $524,000
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $106 - $121	-1 Reduced 0.02%	5,041 $550,000
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $436 - $479	4 Added 0.08%	5,042 $605,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $559,721 - $600,025	5,038	5,038 $561,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Summit Asset Management, LLC Pepsico Inc Transaction History