Tucker Asset Management LLC Pepsico Inc Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tucker Asset Management LLC holds 3,548 shares of PEP stock, worth $574,776. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,301 7.48%

Holding current value

$574,776

Previous $578 Million 1.29%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $40,342 - $45,228	247 Added 7.48%	3,548 $585 Million
Q1 2024 Aug 09, 2024	SELL	$162.04 - $175.01 $151,021 - $163,109	-932 Reduced 22.02%	3,301 $578 Million
Q4 2023 Mar 04, 2024	BUY	$158.08 - $172.01 $3,952 - $4,300	25 Added 0.59%	4,233 $719 Million
Q3 2023 Dec 04, 2023	BUY	$169.44 - $191.6 $178,759 - $202,138	1,055 Added 33.46%	4,208 $713 Million
Q2 2023 Sep 08, 2023	BUY	$180.11 - $196.12 $299,342 - $325,951	1,662 Added 111.47%	3,153 $584 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $158,127 - $170,450	935 Added 168.17%	1,491 $272 Million
Q4 2022 May 11, 2023	BUY	$161.61 - $185.9 $25,534 - $29,372	158 Added 20.55%	927 $169 Million
Q3 2022 May 11, 2023	BUY	$163.26 - $180.4 $36,243 - $40,048	222 Added 40.59%	769 $140 Million
Q2 2022 May 11, 2023	SELL	$156.12 - $177.5 $4,839 - $5,502	-31 Reduced 5.36%	547 $91.2 Million
Q1 2022 May 11, 2023	BUY	$153.73 - $175.64 $85,473 - $97,655	556 New	556 $93.1 Million
Q4 2021 May 11, 2023	SELL	$150.2 - $173.71 $137,132 - $158,597	-913 Reduced 61.23%	578 $99.8 Million
Q3 2021 Aug 10, 2023	BUY	$148.2 - $158.91 $12,300 - $13,189	83 Added 21.96%	461 $74.5 Million
Q2 2021 Aug 10, 2023	BUY	$141.28 - $148.58 $6,498 - $6,834	46 Added 13.86%	378 $56 Million
Q1 2021 Aug 10, 2023	SELL	$128.83 - $144.81 $149,313 - $167,834	-1,159 Reduced 77.73%	332 $47 Million
Q4 2020 Jun 07, 2023	SELL	$133.29 - $148.3 $165,679 - $184,336	-1,243 Reduced 83.37%	248 $36.8 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Tucker Asset Management LLC Pepsico Inc Transaction History