Hs Management Partners, LLC Pepsico Inc Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hs Management Partners, LLC holds 447,856 shares of PEP stock, worth $69.9 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

447,856

Previous 598,875 25.22%

Holding current value

$69.9 Million

Previous $98.8 Million 22.91%

% of portfolio

4.9%

Previous 5.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $24.4 Million - $27.1 Million	-151,019 Reduced 25.22%	447,856 $76.1 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $23 Million - $25.8 Million	-140,743 Reduced 19.03%	598,875 $98.8 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $7.52 Million - $8.12 Million	-46,412 Reduced 5.9%	739,618 $129 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $22.9 Million - $24.9 Million	144,812 Added 22.58%	786,030 $133 Million
Q3 2023 Oct 05, 2023	SELL	$169.44 - $191.6 $6.43 Million - $7.27 Million	-37,961 Reduced 5.59%	641,218 $109 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $4.09 Million - $4.45 Million	-22,700 Reduced 3.23%	679,179 $126 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $50.7 Million - $54.6 Million	299,749 Added 74.54%	701,879 $128 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $1.28 Million - $1.47 Million	-7,902 Reduced 1.93%	402,130 $72.6 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $5.47 Million - $6.04 Million	33,485 Added 8.89%	410,032 $66.9 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $59.1 Million - $67.2 Million	-378,613 Reduced 50.14%	376,547 $62.8 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $71.8 Million - $82 Million	-466,804 Reduced 38.2%	755,160 $126 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $5.12 Million - $5.92 Million	-34,066 Reduced 2.71%	1,221,964 $212 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $2.09 Million - $2.24 Million	-14,100 Reduced 1.11%	1,256,030 $189 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.93 Million - $2.03 Million	-13,659 Reduced 1.06%	1,270,130 $188 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $27.1 Million - $30.5 Million	210,554 Added 19.62%	1,283,789 $182 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $1.37 Million - $1.52 Million	-10,265 Reduced 0.95%	1,073,235 $159 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $52.2 Million - $57.1 Million	398,545 Added 58.19%	1,083,500 $150 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $80.9 Million - $94.8 Million	684,955 New	684,955 $90.6 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...

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Hs Management Partners, LLC Pepsico Inc Transaction History