Ingalls & Snyder LLC Pepsico Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 69,514 shares of PEP stock, worth $10.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

69,514

Previous 69,570 0.08%

Holding current value

$10.4 Million

Previous $11.5 Million 3.02%

% of portfolio

0.46%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $9,066 - $10,040	-56 Reduced 0.08%	69,514 $11.8 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $198,282 - $222,295	-1,214 Reduced 1.72%	69,570 $11.5 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $13,773 - $14,875	-85 Reduced 0.12%	70,784 $12.4 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $219,098 - $238,405	-1,386 Reduced 1.92%	70,869 $12 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $130,468 - $147,532	-770 Reduced 1.05%	72,255 $12.2 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $3,962 - $4,314	-22 Reduced 0.03%	73,025 $13.5 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $161,002 - $173,549	-952 Reduced 1.29%	73,047 $13.3 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $2.12 Million - $2.44 Million	-13,125 Reduced 15.06%	73,999 $13.4 Million
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $56,651 - $62,598	347 Added 0.4%	87,124 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $24,666 - $28,045	-158 Reduced 0.18%	86,777 $14.5 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $86,242 - $98,534	-561 Reduced 0.64%	86,935 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $16,672 - $19,281	-111 Reduced 0.13%	87,496 $15.2 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $168,651 - $180,839	-1,138 Reduced 1.28%	87,607 $13.2 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $146,366 - $153,928	-1,036 Reduced 1.15%	88,745 $13.1 Million
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $53,335 - $59,951	-414 Reduced 0.46%	89,781 $12.7 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $164,879 - $183,447	-1,237 Reduced 1.35%	90,195 $13.4 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $119,734 - $130,967	-914 Reduced 0.99%	91,432 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $40,515 - $47,471	-343 Reduced 0.37%	92,346 $12.2 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $206,093 - $291,481	-1,983 Reduced 2.09%	92,689 $11.1 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $168,538 - $179,137	-1,277 Reduced 1.33%	94,672 $12.9 Million
Q3 2019 Oct 16, 2019	SELL	$124.4 - $139.15 $294,081 - $328,950	-2,364 Reduced 2.4%	95,949 $13.2 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $312,299 - $344,925	-2,571 Reduced 2.55%	98,313 $12.9 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $535,097 - $611,034	-4,986 Reduced 4.71%	100,884 $12.4 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $124,601 - $144,620	1,186 Added 1.13%	105,870 $11.7 Million
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $61,099 - $66,554	-567 Reduced 0.54%	104,684 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $355,792 - $409,109	3,700 Added 3.64%	105,251 $11.5 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $2.15 Million - $2.47 Million	-20,263 Reduced 16.63%	101,551 $11.1 Million
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $384,975 - $423,077	-3,528 Reduced 2.81%	121,814 $14.6 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $13.9 Million - $14.9 Million	125,342	125,342 $14 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...

More about PEP

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Ingalls & Snyder LLC Pepsico Inc Transaction History