A detailed history of Asset Advisors Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 9,455 shares of PEP stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,455
Previous 9,499 0.46%
Holding current value
$1.35 Million
Previous $1.57 Million 2.62%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 26, 2024

SELL
$161.9 - $179.3 $7,123 - $7,889
-44 Reduced 0.46%
9,455 $1.61 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $32,666 - $36,622
200 Added 2.15%
9,499 $1.57 Million
Q1 2024

May 14, 2024

SELL
$162.04 - $175.01 $52,663 - $56,878
-325 Reduced 3.38%
9,299 $1.63 Million
Q4 2023

Feb 02, 2024

SELL
$158.08 - $172.01 $65,603 - $71,384
-415 Reduced 4.13%
9,624 $1.63 Million
Q3 2023

Oct 26, 2023

SELL
$169.44 - $191.6 $33,888 - $38,320
-200 Reduced 1.95%
10,039 $1.7 Million
Q3 2022

Nov 01, 2022

SELL
$163.26 - $180.4 $126,526 - $139,810
-775 Reduced 7.04%
10,239 $1.67 Million
Q2 2022

Jul 28, 2022

SELL
$156.12 - $177.5 $110,845 - $126,025
-710 Reduced 6.06%
11,014 $1.84 Million
Q1 2022

Apr 22, 2022

SELL
$153.73 - $175.64 $3,996 - $4,566
-26 Reduced 0.22%
11,724 $1.96 Million
Q4 2021

Jan 27, 2022

SELL
$150.2 - $173.71 $1,502 - $1,737
-10 Reduced 0.09%
11,750 $2.04 Million
Q2 2021

Jul 16, 2021

SELL
$141.28 - $148.58 $29,951 - $31,498
-212 Reduced 1.77%
11,760 $1.74 Million
Q1 2021

Apr 15, 2021

SELL
$128.83 - $144.81 $3,220 - $3,620
-25 Reduced 0.21%
11,972 $1.71 Million
Q4 2020

Jan 21, 2021

BUY
$133.29 - $148.3 $4,531 - $5,042
34 Added 0.28%
11,997 $1.78 Million
Q2 2020

Jul 21, 2020

BUY
$118.12 - $138.4 $10,748 - $12,594
91 Added 0.77%
11,963 $1.58 Million
Q1 2020

Apr 23, 2020

SELL
$103.93 - $146.99 $4,780 - $6,761
-46 Reduced 0.39%
11,872 $1.43 Million
Q4 2019

Jan 22, 2020

SELL
$131.98 - $140.28 $16,497 - $17,535
-125 Reduced 1.04%
11,918 $1.63 Million
Q3 2019

Oct 23, 2019

BUY
$124.4 - $139.15 $28,736 - $32,143
231 Added 1.96%
12,043 $1.65 Million
Q2 2019

Jul 25, 2019

SELL
$121.47 - $134.16 $59,277 - $65,470
-488 Reduced 3.97%
11,812 $1.55 Million
Q1 2019

Apr 16, 2019

SELL
$107.32 - $122.55 $107,320 - $122,550
-1,000 Reduced 7.52%
12,300 $1.51 Million
Q4 2018

Jan 28, 2019

SELL
$105.06 - $121.94 $120,819 - $140,231
-1,150 Reduced 7.96%
13,300 $1.47 Million
Q3 2018

Oct 26, 2018

BUY
$107.76 - $117.38 $1.56 Million - $1.7 Million
14,450 New
14,450 $1.62 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 $197B
  • 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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