A detailed history of Verity Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 7,116 shares of PEP stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,116
Previous 5,528 28.73%
Holding current value
$1.14 Million
Previous $911 Million 31.94%
% of portfolio
0.45%
Previous 0.36%

Shares

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

Oct 31, 2024

BUY
$161.9 - $179.3 $257,097 - $284,728
1,588 Added 28.73%
7,116 $1.2 Billion
Q2 2024

Aug 08, 2024

BUY
$163.33 - $183.11 $461,407 - $517,285
2,825 Added 104.51%
5,528 $911 Million
Q1 2024

May 28, 2024

BUY
$162.04 - $175.01 $3,078 - $3,325
19 Added 0.71%
2,703 $473 Million
Q4 2023

Feb 08, 2024

BUY
$158.08 - $172.01 $16,440 - $17,889
104 Added 4.03%
2,684 $456 Million
Q3 2023

Nov 22, 2023

BUY
$169.44 - $191.6 $2,880 - $3,257
17 Added 0.66%
2,580 $437 Million
Q2 2023

Aug 15, 2023

SELL
$180.11 - $196.12 $492,961 - $536,780
-2,737 Reduced 51.64%
2,563 $475 Million
Q1 2023

May 24, 2023

BUY
$169.12 - $182.3 $445,800 - $480,542
2,636 Added 98.95%
5,300 $966 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $77,087 - $88,674
477 Added 21.81%
2,664 $481 Million
Q3 2022

Nov 15, 2022

SELL
$163.26 - $180.4 $171,096 - $189,059
-1,048 Reduced 32.4%
2,187 $357 Million
Q1 2022

May 23, 2022

SELL
$153.73 - $175.64 $172 Million - $196 Million
-1,117,588 Reduced 99.71%
3,235 $544,000
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $172 Million - $196 Million
1,116,310 Added 24735.43%
1,120,823 $371,000
Q4 2021

Feb 08, 2022

BUY
$150.2 - $173.71 $29,589 - $34,220
197 Added 4.56%
4,513 $784,000
Q3 2021

Nov 10, 2021

SELL
$148.2 - $158.91 $159,018 - $170,510
-1,073 Reduced 19.91%
4,316 $649,000
Q2 2021

Aug 04, 2021

BUY
$141.28 - $148.58 $121,924 - $128,224
863 Added 19.07%
5,389 $798,000
Q1 2021

May 10, 2021

BUY
$128.83 - $144.81 $83,868 - $94,271
651 Added 16.8%
4,526 $640,000
Q4 2020

Feb 05, 2021

BUY
$133.29 - $148.3 $12,795 - $14,236
96 Added 2.54%
3,875 $575,000
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $97,333 - $106,464
-743 Reduced 16.43%
3,779 $524,000
Q2 2020

Nov 13, 2020

SELL
$118.12 - $138.4 $54,925 - $64,356
-465 Reduced 9.32%
4,522 $394,000
Q1 2020

May 18, 2020

BUY
$103.93 - $146.99 $68,178 - $96,425
656 Added 15.15%
4,987 $603,000
Q4 2019

Feb 11, 2020

SELL
$131.98 - $140.28 $50,944 - $54,148
-386 Reduced 8.18%
4,331 $592,000
Q3 2019

Nov 01, 2019

BUY
$124.4 - $139.15 $1,244 - $1,391
10 Added 0.21%
4,717 $647,000
Q2 2019

Aug 08, 2019

BUY
$121.47 - $134.16 $312,906 - $345,596
2,576 Added 120.88%
4,707 $617,000
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $286,790 - $316,751
-2,361 Reduced 52.56%
2,131 $266,000
Q1 2019

May 13, 2019

BUY
$107.32 - $122.55 $193,712 - $221,202
1,805 Added 67.18%
4,492 $550,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $1,680 - $1,951
16 Added 0.6%
2,687 $297,000
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $287,826 - $313,521
2,671 New
2,671 $299,000

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 $221B
  • 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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