Close Asset Management LTD Pepsico Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Close Asset Management LTD holds 37,783 shares of PEP stock, worth $6.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,783

Previous 40,588 6.91%

Holding current value

$6.33 Million

Previous $7.1 Million 12.26%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $458,140 - $513,623	-2,805 Reduced 6.91%	37,783 $6.23 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $507,995 - $548,656	-3,135 Reduced 7.17%	40,588 $7.1 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $1.18 Million - $1.28 Million	7,442 Added 20.51%	43,723 $7.43 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $177,912 - $201,180	1,050 Added 2.98%	36,281 $6.15 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $104,643 - $113,945	581 Added 1.68%	35,231 $6.52 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $5.86 Million - $6.32 Million	34,650 New	34,650 $6.32 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $444,161 - $504,987	2,845 Added 5.01%	59,656 $9.94 Million
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $25,533 - $29,530	170 Added 0.3%	56,811 $9.87 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $35,568 - $38,138	240 Added 0.43%	56,641 $8.52 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $193,553 - $203,554	1,370 Added 2.49%	56,401 $8.35 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $94,690 - $106,435	-735 Reduced 1.32%	55,031 $7.79 Million
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $91,303 - $101,585	685 Added 1.24%	55,766 $8.27 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $525,965 - $575,309	4,015 Added 7.86%	55,081 $7.62 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $421,688 - $494,088	3,570 Added 7.52%	51,066 $6.75 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $62,773 - $88,781	604 Added 1.29%	47,496 $5.7 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $100,700 - $107,033	763 Added 1.65%	46,892 $6.41 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $1.17 Million - $1.3 Million	9,368 Added 25.48%	46,129 $6.33 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $1.48 Million - $1.63 Million	12,171 Added 49.5%	36,761 $4.82 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $2.63 Million - $3 Million	24,485 Added 23319.05%	24,590 $3.01 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $734,369 - $852,360	-6,990 Reduced 98.52%	105 $14,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $3,232 - $3,521	-30 Reduced 0.42%	7,095 $793,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $4,246 - $4,870	40 Added 0.56%	7,125 $763,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $54,560 - $59,960	500 Added 7.59%	7,085 $850,000
Q3 2017 Feb 13, 2018	BUY	$111.1 - $119.1 $176,093 - $188,773	1,585 Added 31.7%	6,585 $0
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $194,425 - $208,425	-1,750 Reduced 25.93%	5,000 $557,000
Q2 2017 Feb 13, 2018	BUY	N/A	1,435 Added 27.0%	6,750 $780,000
Q2 2017 Nov 14, 2017	SELL	N/A	-1,120 Reduced 17.4%	5,315 $0
Q1 2017 Feb 13, 2018	BUY	N/A	1,435 Added 28.7%	6,435 $720,000
Q1 2017 Nov 14, 2017	SELL	N/A	-1,470 Reduced 22.72%	5,000 $559,000
Q4 2016 Nov 14, 2017	BUY	N/A	6,470	6,470 $677,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Close Asset Management LTD Pepsico Inc Transaction History