Family Management Corp Pepsico Inc Transaction History

Family Management Corp

$523 Million
Q1 2024

A detailed history of Family Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Family Management Corp holds 4,362 shares of PEP stock, worth $713,535. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,329 0.76%

Holding current value

$713,535

Previous $735,000 3.81%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,605

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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Family Management Corp Pepsico Inc Transaction History