Zevin Asset Management LLC Pepsico Inc Transaction History

Zevin Asset Management LLC

$601 Million
Q1 2024

A detailed history of Zevin Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 2,795 shares of PEP stock, worth $459,470. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,795

Previous 3,150 11.27%

Holding current value

$459,470

Previous $535,000 8.6%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $57,524 - $62,128	-355 Reduced 11.27%	2,795 $489,000
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $14,227 - $15,480	90 Added 2.94%	3,150 $535,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $60,151 - $68,018	355 Added 13.12%	3,060 $518,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $109,284 - $124,250	-700 Reduced 20.56%	2,705 $451,000
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $2,305 - $2,634	-15 Reduced 0.44%	3,405 $570,000

Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $13,668 - $15,807	-91 Reduced 2.59%	3,420 $594,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $4,149 - $4,449	28 Added 0.8%	3,511 $528,000
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $2,119 - $2,228	15 Added 0.43%	3,483 $516,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 2.8%	3,468 $514,000
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $13,100 - $14,329	100 Added 2.88%	3,568 $495,000
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $7,323 - $8,580	-62 Reduced 1.76%	3,468 $459,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $88,340 - $124,941	-850 Reduced 19.41%	3,530 $424,000
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $270,559 - $287,574	-2,050 Reduced 31.88%	4,380 $599,000
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $24,147 - $27,573	-225 Reduced 3.38%	6,430 $788,000
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $39,397 - $45,727	-375 Reduced 5.33%	6,655 $735,000
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $317,919 - $364,671	-2,995 Reduced 29.88%	7,030 $767,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $1.11 Million - $1.19 Million	10,025	10,025 $1.12 Million

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Zevin Asset Management LLC Pepsico Inc Transaction History