Highland Capital Management, LLC Pepsico Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 89,357 shares of PEP stock, worth $13.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
89,357
Previous 91,084 1.9%
Holding current value
$13.6 Million
Previous $15 Million 1.14%
% of portfolio
0.88%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$161.9 - $179.3 $279,601 - $309,651
-1,727 Reduced 1.9%
89,357 $15.2 Million
Q2 2024

Jul 25, 2024
SELL
$163.33 - $183.11 $640,743 - $718,340
-3,923 Reduced 4.13%
91,084 $15 Million
Q1 2024

May 07, 2024
SELL
$162.04 - $175.01 $64,491 - $69,653
-398 Reduced 0.42%
95,007 $16.6 Million
Q4 2023

Jan 17, 2024
BUY
$158.08 - $172.01 $50,111 - $54,527
317 Added 0.33%
95,405 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $465,621 - $526,516
-2,748 Reduced 2.81%
95,088 $16.1 Million
Q2 2023

Aug 09, 2023
SELL
$180.11 - $196.12 $305,286 - $332,423
-1,695 Reduced 1.7%
97,836 $18.1 Million
Q1 2023

May 11, 2023
SELL
$169.12 - $182.3 $299,342 - $322,671
-1,770 Reduced 1.75%
99,531 $18.1 Million
Q4 2022

Feb 07, 2023
SELL
$161.61 - $185.9 $545,595 - $627,598
-3,376 Reduced 3.23%
101,301 $18.3 Million
Q3 2022

Nov 09, 2022
SELL
$163.26 - $180.4 $474,596 - $524,422
-2,907 Reduced 2.7%
104,677 $17.1 Million
Q2 2022

Jul 14, 2022
SELL
$156.12 - $177.5 $266,496 - $302,992
-1,707 Reduced 1.56%
107,584 $17.9 Million
Q1 2022

Apr 19, 2022
SELL
$153.73 - $175.64 $116,988 - $133,662
-761 Reduced 0.69%
109,291 $18.3 Million
Q4 2021

Jan 28, 2022
SELL
$150.2 - $173.71 $138,033 - $159,639
-919 Reduced 0.83%
110,052 $19.1 Million
Q3 2021

Oct 25, 2021
SELL
$148.2 - $158.91 $366,646 - $393,143
-2,474 Reduced 2.18%
110,971 $16.7 Million
Q2 2021

Jul 30, 2021
SELL
$141.28 - $148.58 $828,748 - $871,570
-5,866 Reduced 4.92%
113,445 $16.8 Million
Q1 2021

Apr 27, 2021
SELL
$128.83 - $144.81 $652,910 - $733,897
-5,068 Reduced 4.07%
119,311 $16.9 Million
Q4 2020

Jan 21, 2021
SELL
$133.29 - $148.3 $446,121 - $496,360
-3,347 Reduced 2.62%
124,379 $18.4 Million
Q3 2020

Oct 16, 2020
SELL
$131.0 - $143.29 $143,445 - $156,902
-1,095 Reduced 0.85%
127,726 $17.7 Million
Q2 2020

Jul 22, 2020
BUY
$118.12 - $138.4 $633,477 - $742,239
5,363 Added 4.34%
128,821 $17 Million
Q1 2020

May 05, 2020
BUY
$103.93 - $146.99 $415 - $587
4 Added 0.0%
123,458 $14.8 Million
Q4 2019

Feb 05, 2020
SELL
$131.98 - $140.28 $115,350 - $122,604
-874 Reduced 0.7%
123,454 $16.9 Million
Q3 2019

Nov 20, 2019
SELL
$124.4 - $139.15 $3.11 Million - $3.47 Million
-24,969 Reduced 16.72%
124,328 $17 Million
Q2 2019

Jul 29, 2019
BUY
$121.47 - $134.16 $1.45 Million - $1.6 Million
11,941 Added 8.69%
149,297 $19.6 Million
Q1 2019

Apr 18, 2019
SELL
$107.32 - $122.55 $773,455 - $883,217
-7,207 Reduced 4.99%
137,356 $16.8 Million
Q4 2018

Jan 16, 2019
SELL
$105.06 - $121.94 $167,465 - $194,372
-1,594 Reduced 1.09%
144,563 $16 Million
Q3 2018

Oct 17, 2018
BUY
$107.76 - $117.38 $1.03 Million - $1.12 Million
9,533 Added 6.98%
146,157 $16.3 Million
Q2 2018

Jul 18, 2018
BUY
$96.16 - $110.57 $424,354 - $487,945
4,413 Added 3.34%
136,624 $14.9 Million
Q1 2018

Apr 16, 2018
SELL
$106.15 - $121.76 $28,342 - $32,509
-267 Reduced 0.2%
132,211 $14.4 Million
Q4 2017

Jan 26, 2018
BUY
$109.12 - $119.92 $167,717 - $184,317
1,537 Added 1.17%
132,478 $15.9 Million
Q3 2017

Oct 10, 2017
BUY
$111.1 - $119.1 $14.5 Million - $15.6 Million
130,941
130,941 $14.6 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

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $209B
  • 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
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