A detailed history of Claret Asset Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 1,663 shares of PEP stock, worth $275,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,663
Previous 1,628 2.15%
Holding current value
$275,376
Previous $285,000 3.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024

BUY
$163.33 - $183.11 $5,716 - $6,408
35 Added 2.15%
1,663 $274,000
Q1 2024

Apr 29, 2024

SELL
$162.04 - $175.01 $48,612 - $52,503
-300 Reduced 15.56%
1,628 $285,000
Q4 2023

Feb 12, 2024

BUY
$158.08 - $172.01 $4,742 - $5,160
30 Added 1.58%
1,928 $327,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $42,360 - $47,900
-250 Reduced 11.64%
1,898 $322,000
Q2 2023

Aug 09, 2023

BUY
$180.11 - $196.12 $98,340 - $107,081
546 Added 34.08%
2,148 $398,000
Q1 2023

Apr 18, 2023

BUY
$169.12 - $182.3 $17,588 - $18,959
104 Added 6.94%
1,602 $292,000
Q4 2022

Feb 07, 2023

BUY
$161.61 - $185.9 $4,686 - $5,391
29 Added 1.97%
1,498 $271,000
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $3,101 - $3,427
-19 Reduced 1.28%
1,469 $240,000
Q2 2022

Jul 28, 2022

BUY
$156.12 - $177.5 $3,122 - $3,550
20 Added 1.36%
1,488 $248,000
Q3 2021

Dec 02, 2021

SELL
$148.2 - $158.91 $2,964 - $3,178
-20 Reduced 1.34%
1,468 $221,000
Q2 2021

Aug 09, 2021

BUY
$141.28 - $148.58 $7,487 - $7,874
53 Added 3.69%
1,488 $220,000
Q1 2021

May 04, 2021

BUY
$128.83 - $144.81 $4,509 - $5,068
35 Added 2.5%
1,435 $203,000
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $186,606 - $207,620
1,400 New
1,400 $208,000

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 $228B
  • 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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