Aspen Investment Management Inc Pepsico Inc Transaction History

Aspen Investment Management Inc

$215 Million
Q4 2024

A detailed history of Aspen Investment Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Aspen Investment Management Inc holds 13,369 shares of PEP stock, worth $2.01 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,369

Previous 14,056 4.89%

Holding current value

$2.01 Million

Previous $2.39 Million 14.94%

% of portfolio

0.94%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$151.29 - $176.1 $103,936 - $120,980	-687 Reduced 4.89%	13,369 $2.03 Million
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $4,047 - $4,482	-25 Reduced 0.18%	14,056 $2.39 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $6,696 - $7,507	41 Added 0.29%	14,081 $2.32 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $40,023 - $43,227	-247 Reduced 1.73%	14,040 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $27,031 - $29,413	-171 Reduced 1.18%	14,287 $2.43 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $92,344 - $104,422	545 Added 3.92%	14,458 $2.45 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $189,295 - $206,122	1,051 Added 8.17%	13,913 $2.58 Million
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $4,397 - $4,739	-26 Reduced 0.2%	12,862 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $146,095 - $168,053	-904 Reduced 6.55%	12,888 $2.33 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $8,163 - $9,020	-50 Reduced 0.36%	13,792 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.02%	13,842 $2.31 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $29,823 - $34,074	194 Added 1.42%	13,839 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $37,700 - $43,601	251 Added 1.87%	13,645 $2.37 Million
Q3 2021 Dec 06, 2021	BUY	$148.2 - $158.91 $181,841 - $194,982	1,227 Added 10.08%	13,394 $2.02 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $16,529 - $17,383	117 Added 0.97%	12,167 $1.8 Million
Q1 2021 Jun 10, 2021	SELL	$128.83 - $144.81 $18,680 - $20,997	-145 Reduced 1.19%	12,050 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $19,460 - $21,651	146 Added 1.21%	12,195 $1.81 Million
Q3 2020 Nov 30, 2020	BUY	$131.0 - $143.29 $8,384 - $9,170	64 Added 0.53%	12,049 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $274,629 - $321,780	2,325 Added 24.07%	11,985 $1.59 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $73,894 - $104,509	-711 Reduced 6.86%	9,660 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1,847 - $1,963	14 Added 0.14%	10,371 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $9,616 - $11,057	-100 Reduced 0.96%	10,357 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $1.16 Million - $1.25 Million	10,457	10,457 $1.17 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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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Aspen Investment Management Inc Pepsico Inc Transaction History