Lsv Asset Management Pepsico Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Pepsico Inc stock. As of the latest transaction made, Lsv Asset Management holds 40 shares of PEP stock, worth $6,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,155

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $6,051 - $7,044	40 New	40 $6,000
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $72,044 - $78,448	-400 Reduced 3.08%	12,603 $2.33 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.76%	13,003 $2.18 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $30,039 - $34,742	200 Added 1.55%	13,103 $2.28 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $550,992 - $579,462	-3,900 Reduced 23.21%	12,903 $1.91 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $839,727 - $934,290	-6,300 Reduced 27.27%	16,803 $2.49 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $82,684 - $96,880	-700 Reduced 2.94%	23,103 $3.06 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $461,929 - $490,980	-3,500 Reduced 12.82%	23,803 $3.25 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $37,320 - $41,745	-300 Reduced 1.09%	27,303 $3.74 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $145,764 - $160,992	-1,200 Reduced 4.17%	27,603 $3.62 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $1.36 Million - $1.48 Million	12,603 Added 77.8%	28,803 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $1.8 Million - $1.93 Million	16,200	16,200 $1.81 Million

Others Institutions Holding PEP

# of Institutions

3,841

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.89 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.78 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.74 Billion
0.38% of portfolio

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 $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account