A detailed history of Berkshire Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 174,016 shares of PEP stock, worth $28.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
174,016
Previous 163,962 6.13%
Holding current value
$28.9 Million
Previous $28.7 Million 0.02%
% of portfolio
1.43%
Previous 1.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $1.64 Million - $1.84 Million
10,054 Added 6.13%
174,016 $28.7 Million
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $115,858 - $125,132
715 Added 0.44%
163,962 $28.7 Million
Q4 2023

Feb 09, 2024

BUY
$158.08 - $172.01 $458,115 - $498,484
2,898 Added 1.81%
163,247 $27.7 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $178,589 - $201,946
-1,054 Reduced 0.65%
160,349 $27.2 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $459,820 - $500,694
2,553 Added 1.61%
161,403 $29.9 Million
Q1 2023

Jun 06, 2023

SELL
$169.12 - $182.3 $240,488 - $259,230
-1,422 Reduced 0.89%
158,850 $29 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $515,859 - $593,392
3,192 Added 2.03%
160,272 $29 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $271,827 - $300,366
-1,665 Reduced 1.05%
157,080 $25.6 Million
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $710,033 - $807,270
4,548 Added 2.95%
158,745 $26.5 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $647,971 - $740,322
4,215 Added 2.81%
154,197 $25.8 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $162,216 - $187,606
1,080 Added 0.73%
149,982 $26.1 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $448,749 - $481,179
3,028 Added 2.08%
148,902 $22.4 Million
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $2.08 Million - $2.19 Million
14,712 Added 11.22%
145,874 $21.6 Million
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $14.4 Million - $16.2 Million
112,010 Added 584.85%
131,162 $18.6 Million
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $1.04 Million - $1.16 Million
7,792 Added 68.59%
19,152 $2.84 Million
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $63,797 - $69,782
487 Added 4.48%
11,360 $1.57 Million
Q2 2020

Aug 12, 2020

SELL
$118.12 - $138.4 $971,300 - $1.14 Million
-8,223 Reduced 43.06%
10,873 $1.44 Million
Q1 2020

May 13, 2020

BUY
$103.93 - $146.99 $602,794 - $852,542
5,800 Added 43.62%
19,096 $2.29 Million
Q4 2019

Feb 12, 2020

SELL
$131.98 - $140.28 $714,407 - $759,335
-5,413 Reduced 28.93%
13,296 $1.82 Million
Q3 2019

Oct 07, 2019

BUY
$124.4 - $139.15 $105,740 - $118,277
850 Added 4.76%
18,709 $2.57 Million
Q2 2019

Jul 29, 2019

BUY
$121.47 - $134.16 $53,082 - $58,627
437 Added 2.51%
17,859 $2.34 Million
Q1 2019

Apr 16, 2019

SELL
$107.32 - $122.55 $79,416 - $90,687
-740 Reduced 4.07%
17,422 $2.14 Million
Q4 2018

Jan 24, 2019

BUY
$105.06 - $121.94 $21,537 - $24,997
205 Added 1.14%
18,162 $2.01 Million
Q3 2018

Oct 12, 2018

BUY
$107.76 - $117.38 $183,946 - $200,367
1,707 Added 10.5%
17,957 $2.01 Million
Q2 2018

Jul 17, 2018

SELL
$96.16 - $110.57 $22,693 - $26,094
-236 Reduced 1.43%
16,250 $1.77 Million
Q1 2018

May 01, 2018

SELL
$106.15 - $121.76 $126,318 - $144,894
-1,190 Reduced 6.73%
16,486 $1.8 Million
Q4 2017

Jan 17, 2018

BUY
$109.12 - $119.92 $762,312 - $837,761
6,986 Added 65.35%
17,676 $2.12 Million
Q3 2017

Oct 30, 2017

BUY
$111.1 - $119.1 $1.19 Million - $1.27 Million
10,690
10,690 $1.19 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 $229B
  • 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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