Benin Management Corp Pepsico Inc Transaction History

Benin Management Corp

$315 Million
Q1 2024

A detailed history of Benin Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Benin Management Corp holds 62,359 shares of PEP stock, worth $10.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

62,359

Previous 63,075 1.14%

Holding current value

$10.2 Million

Previous $10.7 Million 1.88%

% of portfolio

3.46%

Previous 3.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Benin Management Corp Pepsico Inc Transaction History