A detailed history of Titleist Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,555 shares of PEP stock, worth $543,523. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,555
Previous 3,257 9.15%
Holding current value
$543,523
Previous $537 Million 12.54%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$161.9 - $179.3 $48,246 - $53,431
298 Added 9.15%
3,555 $604 Million
Q2 2024

Aug 12, 2024

SELL
$163.33 - $183.11 $15,516 - $17,395
-95 Reduced 2.83%
3,257 $537 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $290,051 - $313,267
1,790 Added 114.6%
3,352 $587 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $41,733 - $45,410
264 Added 20.34%
1,562 $265 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $11,013 - $12,454
-65 Reduced 4.77%
1,298 $220 Million
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $23,414 - $25,495
-130 Reduced 8.71%
1,363 $252 Million
Q1 2023

May 18, 2023

BUY
$169.12 - $182.3 $252,496 - $272,173
1,493 New
1,493 $272 Million

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 $211B
  • 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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