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 $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,092

Previous 125,429 10.63%

Holding current value

$16.8 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

3,696

Shares Held

993M

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 $206B
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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First Manhattan CO Pepsico Inc Transaction History