First Manhattan CO Pepsico Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Pepsico Inc stock. As of the latest transaction made, First Manhattan CO holds 112,092 shares of PEP stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,092

Previous 125,429 10.63%

Holding current value

$18.1 Million

Previous $20.7 Million 7.87%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2.16 Million - $2.39 Million	-13,337 Reduced 10.63%	112,092 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $1.24 Million - $1.39 Million	7,565 Added 6.42%	125,429 $20.7 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $569,084 - $614,635	-3,512 Reduced 2.89%	117,864 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $365,639 - $397,859	-2,313 Reduced 1.87%	121,376 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $609,136 - $688,802	-3,595 Reduced 2.82%	123,689 $21 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.28 Million - $2.48 Million	-12,645 Reduced 9.04%	127,284 $23.6 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $540,000 - $582,083	-3,193 Reduced 2.23%	139,929 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $669,388 - $769,997	4,142 Added 2.98%	143,122 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $400,803 - $442,882	-2,455 Reduced 1.74%	138,980 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.4 Million - $1.59 Million	-8,981 Reduced 5.97%	141,435 $23.6 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $56,726 - $64,811	-369 Reduced 0.24%	150,416 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.03 Million - $1.19 Million	6,844 Added 4.75%	150,785 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $55,130 - $59,114	372 Added 0.26%	143,941 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3.1 Million - $3.26 Million	21,937 Added 18.04%	143,569 $21.3 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $111,051 - $124,826	-862 Reduced 0.7%	121,632 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $190,204 - $211,624	-1,427 Reduced 1.15%	122,494 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $1.06 Million - $1.16 Million	-8,114 Reduced 6.15%	123,921 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $92,960 - $108,920	787 Added 0.6%	132,035 $17.5 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $52,172 - $73,788	502 Added 0.38%	131,248 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $203,645 - $216,452	-1,543 Reduced 1.17%	130,746 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $765,308 - $856,050	-6,152 Reduced 4.44%	132,289 $18.1 Million
Q2 2019 Aug 16, 2019	SELL	$121.47 - $134.16 $523,171 - $577,827	-4,307 Reduced 3.02%	138,441 $18.2 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $190,707 - $217,771	-1,777 Reduced 1.23%	142,748 $17.5 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $291,541 - $338,383	-2,775 Reduced 1.88%	144,525 $16 Million
Q3 2018 Oct 15, 2018	SELL	$107.76 - $117.38 $264,119 - $287,698	-2,451 Reduced 1.64%	147,300 $16.5 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $218,379 - $251,104	-2,271 Reduced 1.49%	149,751 $16.3 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $259,749 - $297,946	-2,447 Reduced 1.58%	152,022 $16.6 Million
Q4 2017 Jan 22, 2018	BUY	$109.12 - $119.92 $64,489 - $70,872	591 Added 0.38%	154,469 $18.5 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $17.1 Million - $18.3 Million	153,878	153,878 $17.1 Million

Others Institutions Holding PEP

# of Institutions

3,692

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 $223B
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 First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Pepsico Inc Transaction History