Edgewood Management LLC Pepsico Inc Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Edgewood Management LLC holds 24,421 shares of PEP stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,421

Previous 24,431 0.04%

Holding current value

$3.81 Million

Previous $4.03 Million 3.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $1,619 - $1,793	-10 Reduced 0.04%	24,421 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $97,998 - $109,866	-600 Reduced 2.4%	24,431 $4.03 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $24,630 - $26,601	-152 Reduced 0.6%	25,031 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $15,808 - $17,201	-100 Reduced 0.4%	25,183 $4.28 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1,355 - $1,532	-8 Reduced 0.03%	25,283 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $1,801 - $1,961	-10 Reduced 0.04%	25,291 $4.68 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $30,441 - $32,814	-180 Reduced 0.71%	25,301 $4.61 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $84,551 - $96,601	-550 Reduced 2.11%	25,481 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $225,750 - $261,086	-1,503 Reduced 5.46%	26,031 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $88,920 - $95,346	-600 Reduced 2.13%	27,534 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $283,241 - $315,137	-2,125 Reduced 7.02%	28,134 $4.17 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $117,900 - $128,961	-900 Reduced 2.89%	30,259 $4.19 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $16,536 - $19,376	-140 Reduced 0.45%	31,159 $4.12 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $32,218 - $45,566	310 Added 1.0%	31,299 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $698,174 - $742,081	5,290 Added 20.58%	30,989 $4.24 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $60,735 - $67,080	-500 Reduced 1.91%	25,699 $3.37 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $28,654 - $32,720	-267 Reduced 1.01%	26,199 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $337,452 - $391,671	-3,212 Reduced 10.82%	26,466 $2.92 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $48,080 - $55,285	-500 Reduced 1.66%	29,678 $3.23 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $153,386 - $175,943	-1,445 Reduced 4.57%	30,178 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $124,396 - $136,708	-1,140 Reduced 3.48%	31,623 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $3.64 Million - $3.9 Million	32,763	32,763 $3.65 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Edgewood Management LLC Pepsico Inc Transaction History