Jmac Enterprises LLC Pepsico Inc Transaction History

Jmac Enterprises LLC

$556 Million
Q2 2024

A detailed history of Jmac Enterprises LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jmac Enterprises LLC holds 14,172 shares of PEP stock, worth $2.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,172

Previous 13,423 5.58%

Holding current value

$2.4 Million

Previous $2.35 Million 0.51%

% of portfolio

0.42%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $122,334 - $137,149	749 Added 5.58%	14,172 $2.34 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $298,963 - $322,893	1,845 Added 15.94%	13,423 $2.35 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $326,119 - $354,856	-2,063 Reduced 15.12%	11,578 $1.97 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $517,978 - $585,721	3,057 Added 28.88%	13,641 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $138,144 - $150,424	-767 Reduced 6.76%	10,584 $1.96 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $318,114 - $342,906	1,881 Added 19.86%	11,351 $2.07 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $88,239 - $101,501	546 Added 6.12%	9,470 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $59,263 - $65,485	363 Added 4.24%	8,924 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $31,848 - $36,210	204 Added 2.44%	8,561 $1.43 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $4,150 - $4,742	27 Added 0.32%	8,357 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.25 Million - $1.45 Million	8,330 New	8,330 $1.43 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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 Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Pepsico Inc Transaction History