A detailed history of Sp Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 30,093 shares of PEP stock, worth $4.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
30,093
Previous 29,808 0.96%
Holding current value
$4.6 Million
Previous $4.92 Million 4.07%
% of portfolio
0.43%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$161.9 - $179.3 $46,141 - $51,100
285 Added 0.96%
30,093 $5.12 Million
Q2 2024

Aug 07, 2024

SELL
$163.33 - $183.11 $233,235 - $261,481
-1,428 Reduced 4.57%
29,808 $4.92 Million
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $232,041 - $250,614
-1,432 Reduced 4.38%
31,236 $5.47 Million
Q4 2023

Feb 07, 2024

BUY
$158.08 - $172.01 $6,797 - $7,396
43 Added 0.13%
32,668 $5.55 Million
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $42,529 - $48,091
251 Added 0.78%
32,625 $5.53 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $49,350 - $53,736
274 Added 0.85%
32,374 $6 Million
Q1 2023

May 05, 2023

SELL
$169.12 - $182.3 $80,332 - $86,592
-475 Reduced 1.46%
32,100 $5.85 Million
Q4 2022

Feb 01, 2023

BUY
$161.61 - $185.9 $5.26 Million - $6.06 Million
32,575 New
32,575 $0

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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