Vestmark Advisory Solutions, Inc. Pepsico Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 14,890 shares of PEP stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,890

Previous 13,350 11.54%

Holding current value

$2.55 Million

Previous $2.34 Million 5.09%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $251,528 - $281,989	1,540 Added 11.54%	14,890 $2.46 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $97,548 - $105,356	602 Added 4.72%	13,350 $2.34 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $2.17 Million - $2.37 Million	-13,753 Reduced 51.9%	12,748 $2.17 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $4.88 Million - $5.52 Million	-28,830 Reduced 52.1%	26,501 $4.49 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $44,487 - $48,441	247 Added 0.45%	55,331 $10.2 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $546,934 - $589,558	3,234 Added 6.24%	55,084 $10 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $288,635 - $332,017	1,786 Added 3.57%	51,850 $0
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $1.79 Million - $1.97 Million	10,937 Added 27.95%	50,064 $8.17 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $2.01 Million - $2.29 Million	12,879 Added 49.07%	39,127 $6.52 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $283,478 - $323,880	1,844 Added 7.56%	26,248 $4.39 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $32,893 - $38,042	219 Added 0.91%	24,404 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $608,657 - $652,643	4,107 Added 20.46%	24,185 $3.64 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $126,021 - $132,533	892 Added 4.65%	20,078 $2.98 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $207,673 - $233,433	1,612 Added 9.17%	19,186 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $115,429 - $128,427	866 Added 5.18%	17,574 $2.61 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $352,390 - $385,450	-2,690 Reduced 13.87%	16,708 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $39,806 - $46,640	337 Added 1.77%	19,398 $2.57 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $4,053 - $5,732	39 Added 0.21%	19,061 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $77,076 - $81,923	584 Added 3.17%	19,022 $2.6 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $18,660 - $20,872	150 Added 0.82%	18,438 $2.53 Million
Q2 2019 Aug 20, 2019	SELL	$121.47 - $134.16 $761,009 - $840,512	-6,265 Reduced 25.52%	18,288 $2.4 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $2.64 Million - $3.01 Million	24,553 New	24,553 $3.01 Million

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $236B
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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Vestmark Advisory Solutions, Inc. Pepsico Inc Transaction History