Keene & Associates, Inc. Pepsico Inc Transaction History

Keene & Associates, Inc.

$119 Million
Q4 2024

A detailed history of Keene & Associates, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Keene & Associates, Inc. holds 19,877 shares of PEP stock, worth $3.07 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

19,877

Previous 19,097 4.08%

Holding current value

$3.07 Million

Previous $3.25 Million 6.93%

% of portfolio

2.54%

Previous 2.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$151.29 - $176.1 $118,006 - $137,358	780 Added 4.08%	19,877 $3.02 Million
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $25,256 - $27,970	156 Added 0.82%	19,097 $3.25 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $14,209 - $15,930	-87 Reduced 0.46%	18,941 $3.12 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $7,291 - $7,875	45 Added 0.24%	19,028 $3.33 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $22,921 - $24,941	-145 Reduced 0.76%	18,983 $3.22 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $65,234 - $73,766	385 Added 2.05%	19,128 $3.24 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 0.18%	18,743 $3.47 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $110,266 - $118,859	-652 Reduced 3.36%	18,776 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $30,705 - $35,321	190 Added 0.99%	19,428 $3.51 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $38,529 - $42,574	-236 Reduced 1.21%	19,238 $3.14 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $104,132 - $118,392	-667 Reduced 3.31%	19,474 $3.25 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $846,744 - $967,425	-5,508 Reduced 21.47%	20,141 $3.37 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $3.85 Million - $4.46 Million	25,649 New	25,649 $4.46 Million

Others Institutions Holding PEP

# of Institutions

3,844

Shares Held

1.03B

Call Options Held

9.8M

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 $213B
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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Keene & Associates, Inc. Pepsico Inc Transaction History