Family Management Corp Pepsico Inc Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Family Management Corp holds 3,389 shares of PEP stock, worth $529,158. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,389 -0.0%

Holding current value

$529,158

Previous $558,000 3.23%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $158,920 - $178,166	-973 Reduced 22.31%	3,389 $558,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $5,347 - $5,775	33 Added 0.76%	4,362 $763,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $8,852 - $9,632	-56 Reduced 1.28%	4,329 $735,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $58,117 - $65,718	-343 Reduced 7.25%	4,385 $742,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $270,165 - $294,180	1,500 Added 46.47%	4,728 $875,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $37,882 - $40,835	-224 Reduced 6.49%	3,228 $588,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $12,443 - $14,314	-77 Reduced 2.18%	3,452 $623,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $25,958 - $28,683	-159 Reduced 4.31%	3,529 $576,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $8,118 - $9,230	-52 Reduced 1.39%	3,688 $615,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $2.75 Million - $3.15 Million	-17,919 Reduced 82.73%	3,740 $626,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $21,028 - $24,319	140 Added 0.65%	21,659 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $37,939 - $40,680	256 Added 1.2%	21,519 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $307,284 - $323,161	2,175 Added 11.39%	21,263 $3.15 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $2.46 Million - $2.76 Million	19,088 New	19,088 $2.7 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $3.34 Million - $3.83 Million	-31,423 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $89,696 - $98,574	-822 Reduced 2.55%	31,423 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $30,552 - $32,752	275 Added 0.86%	32,245 $3.59 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,970	31,970 $3.69 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Pepsico Inc Transaction History