Exchange Capital Management, Inc. Pepsico Inc Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 21,283 shares of PEP stock, worth $3.38 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,283

Previous 21,977 3.16%

Holding current value

$3.38 Million

Previous $3.62 Million 0.17%

% of portfolio

0.61%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $112,358 - $124,434	-694 Reduced 3.16%	21,283 $3.62 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $91,301 - $102,358	-559 Reduced 2.48%	21,977 $3.62 Million
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $119,423 - $128,982	-737 Reduced 3.17%	22,536 $3.94 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $170,252 - $185,254	-1,077 Reduced 4.42%	23,273 $3.95 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $208,411 - $235,668	-1,230 Reduced 4.81%	24,350 $4.13 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $168,763 - $183,764	-937 Reduced 3.53%	25,580 $4.74 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $85,912 - $92,608	-508 Reduced 1.88%	26,517 $4.83 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $94,541 - $108,751	-585 Reduced 2.12%	27,025 $4.88 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $82,283 - $90,921	-504 Reduced 1.79%	27,610 $4.51 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $124,427 - $141,467	-797 Reduced 2.76%	28,114 $4.69 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $15,065 - $17,212	98 Added 0.34%	28,911 $4.84 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $44,158 - $51,070	-294 Reduced 1.01%	28,813 $5.01 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $162,427 - $174,165	-1,096 Reduced 3.63%	29,107 $4.38 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $116,838 - $122,875	-827 Reduced 2.67%	30,203 $4.48 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $2,061 - $2,316	-16 Reduced 0.05%	31,030 $4.39 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $45,985 - $51,163	345 Added 1.12%	31,046 $4.6 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $9,825 - $10,746	-75 Reduced 0.24%	30,701 $4.26 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $55,398 - $64,909	-469 Reduced 1.5%	30,776 $4.07 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $130,328 - $184,325	-1,254 Reduced 3.86%	31,245 $3.75 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $143,990 - $153,045	-1,091 Reduced 3.25%	32,499 $4.44 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $26,621 - $29,778	214 Added 0.64%	33,590 $4.61 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $75,432 - $83,313	-621 Reduced 1.83%	33,376 $4.38 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $31,015 - $35,416	-289 Reduced 0.84%	33,997 $4.17 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $27,105 - $31,460	-258 Reduced 0.75%	34,286 $3.79 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $215,304 - $234,525	-1,998 Reduced 5.47%	34,544 $3.86 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $167,606 - $192,723	-1,743 Reduced 4.55%	36,542 $3.98 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $42,035 - $48,216	-396 Reduced 1.02%	38,285 $4.18 Million
Q4 2017 May 07, 2018	BUY	$109.12 - $119.92 $318,630 - $350,166	2,920 Added 8.17%	38,681 $4.64 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $401,670 - $441,425	-3,681 Reduced 9.33%	35,761 $4.29 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $4.38 Million - $4.7 Million	39,442	39,442 $4.4 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Exchange Capital Management, Inc. Pepsico Inc Transaction History