Guinness Asset Management LTD Pepsico Inc Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,236,788 shares of PEP stock, worth $179 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

1,236,788

Previous 1,175,247 5.24%

Holding current value

$179 Million

Previous $200 Million 5.89%

% of portfolio

3.74%

Previous 3.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$151.29 - $176.1 $9.31 Million - $10.8 Million	61,541 Added 5.24%	1,236,788 $188 Million
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $8.33 Million - $9.22 Million	51,447 Added 4.58%	1,175,247 $200 Million
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $34.4 Million - $38.6 Million	210,555 Added 23.06%	1,123,800 $185 Million
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $2.05 Million - $2.22 Million	-12,678 Reduced 1.37%	913,245 $160 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $113,817 - $123,847	720 Added 0.08%	925,923 $157 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $4.24 Million - $4.79 Million	25,024 Added 2.78%	925,203 $157 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $13.1 Million - $14.3 Million	72,995 Added 8.82%	900,179 $167 Million
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $13.7 Million - $14.8 Million	81,286 Added 10.9%	827,184 $151 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $13.6 Million - $15.6 Million	84,174 Added 12.72%	745,898 $135 Million
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $22.7 Million - $25.1 Million	139,258 Added 26.65%	661,724 $108 Million
Q2 2022 Sep 06, 2022	BUY	$156.12 - $177.5 $7.53 Million - $8.56 Million	48,229 Added 10.17%	522,466 $87.1 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $2.74 Million - $3.13 Million	17,818 Added 3.9%	474,237 $79.4 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $10.2 Million - $11.8 Million	68,059 Added 17.52%	456,419 $79.3 Million
Q3 2021 Dec 07, 2021	BUY	$148.2 - $158.91 $22,230 - $23,836	150 Added 0.04%	388,360 $67.6 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $8.69 Million - $9.14 Million	61,500 Added 18.82%	388,210 $57.5 Million
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $515,320 - $579,240	-4,000 Reduced 1.21%	326,710 $46.2 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $9.15 Million - $10.2 Million	68,660 Added 26.2%	330,710 $49 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $112,214 - $131,480	950 Added 0.36%	262,050 $34.7 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $27.1 Million - $38.4 Million	261,100 New	261,100 $31.4 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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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Guinness Asset Management LTD Pepsico Inc Transaction History