Benin Management Corp Pepsico Inc Transaction History

Benin Management Corp

$361 Million
Q4 2024

A detailed history of Benin Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Benin Management Corp holds 62,010 shares of PEP stock, worth $9.34 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

62,010

Previous 62,465 0.73%

Holding current value

$9.34 Million

Previous $10.6 Million 11.21%

% of portfolio

2.61%

Previous 3.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$151.29 - $176.1 $68,836 - $80,125	-455 Reduced 0.73%	62,010 $9.43 Million
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $14,732 - $16,316	-91 Reduced 0.15%	62,465 $10.6 Million
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $32,176 - $36,072	197 Added 0.32%	62,556 $10.3 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $116,020 - $125,307	-716 Reduced 1.14%	62,359 $10.9 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $111,604 - $121,439	-706 Reduced 1.11%	63,075 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $44,901 - $50,774	-265 Reduced 0.41%	63,781 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $136,523 - $148,658	-758 Reduced 1.17%	64,046 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $26,551 - $28,621	157 Added 0.24%	64,804 $11.8 Million
Q4 2022 Feb 27, 2023	BUY	$161.61 - $185.9 $134,136 - $154,297	830 Added 1.3%	64,647 $11.7 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $228,564 - $252,560	-1,400 Reduced 2.15%	63,817 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $2.22 Million - $2.52 Million	-14,221 Reduced 17.9%	65,217 $10.9 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $107,764 - $123,123	-701 Reduced 0.87%	79,438 $13.3 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $291,538 - $337,171	-1,941 Reduced 2.36%	80,139 $13.9 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $489,356 - $524,720	-3,302 Reduced 3.87%	82,080 $12.3 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $77,704 - $81,719	-550 Reduced 0.64%	85,382 $12.7 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $1.22 Million - $1.37 Million	9,490 Added 12.41%	85,932 $12.2 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $477,844 - $531,655	-3,585 Reduced 4.48%	76,442 $11.3 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $98,250 - $107,467	-750 Reduced 0.93%	80,027 $11.1 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $100,402 - $117,640	-850 Reduced 1.04%	80,777 $10.7 Million
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $20,786 - $29,398	200 Added 0.25%	81,627 $9.8 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $1.02 Million - $1.08 Million	-7,720 Reduced 8.66%	81,427 $11.1 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $75,884 - $84,881	-610 Reduced 0.68%	89,147 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $204,069 - $225,388	-1,680 Reduced 1.84%	89,757 $11.8 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $868,755 - $992,042	-8,095 Reduced 8.13%	91,437 $11.2 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $233,233 - $270,706	-2,220 Reduced 2.18%	99,532 $11 Million
Q3 2018 Oct 17, 2018	SELL	$107.76 - $117.38 $412,289 - $449,095	-3,826 Reduced 3.62%	101,752 $11.4 Million
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $211,455 - $243,143	-2,199 Reduced 2.04%	105,578 $11.5 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $483,194 - $554,251	4,552 Added 4.41%	107,777 $11.8 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $844,043 - $927,581	-7,735 Reduced 6.97%	103,225 $12.4 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $12.3 Million - $13.2 Million	110,960	110,960 $12.4 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

991M

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 $208B
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 Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Account

Benin Management Corp Pepsico Inc Transaction History