Delta Asset Management LLC Pepsico Inc Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 10,974 shares of PEP stock, worth $1.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,974

Previous 10,999 0.23%

Holding current value

$1.67 Million

Previous $1.81 Million 2.81%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $4,047 - $4,482	-25 Reduced 0.23%	10,974 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $4,573 - $5,127	28 Added 0.26%	10,999 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $7,587 - $8,256	-48 Reduced 0.44%	10,971 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $1,694 - $1,916	10 Added 0.09%	11,019 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $149,851 - $163,171	832 Added 8.18%	11,009 $2.04 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $2,198 - $2,369	-13 Reduced 0.13%	10,177 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $25,534 - $29,372	-158 Reduced 1.53%	10,190 $1.84 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $4,734 - $5,231	29 Added 0.28%	10,348 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $32,160 - $36,565	-206 Reduced 1.96%	10,319 $1.72 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $6,764 - $7,728	-44 Reduced 0.42%	10,525 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $18,775 - $21,713	-125 Reduced 1.17%	10,569 $1.84 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $17,816 - $19,487	-136 Reduced 1.26%	10,694 $1.48 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $19,371 - $22,697	-164 Reduced 1.49%	10,830 $1.43 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $56,745 - $80,256	546 Added 5.23%	10,994 $1.32 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $12,670 - $13,466	96 Added 0.93%	10,448 $1.43 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $15,176 - $16,976	122 Added 1.19%	10,352 $1.42 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $5,952 - $6,573	-49 Reduced 0.48%	10,230 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $177,614 - $202,820	-1,655 Reduced 13.87%	10,279 $1.26 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $105 - $121	1 Added 0.01%	11,934 $1.32 Million
Q3 2018 Oct 22, 2018	BUY	$107.76 - $117.38 $58,836 - $64,089	546 Added 4.79%	11,933 $1.33 Million
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $2,307 - $2,653	24 Added 0.21%	11,387 $1.24 Million
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $47,873 - $54,913	451 Added 4.13%	11,363 $1.24 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $19,096 - $20,986	-175 Reduced 1.58%	10,912 $1.31 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $1.23 Million - $1.32 Million	11,087	11,087 $1.24 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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Delta Asset Management LLC Pepsico Inc Transaction History