Logan Capital Management Inc Pepsico Inc Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 105,306 shares of PEP stock, worth $17.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

105,306

Previous 106,797 1.4%

Holding current value

$17.6 Million

Previous $18.7 Million 7.07%

% of portfolio

0.77%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $243,525 - $273,017	-1,491 Reduced 1.4%	105,306 $17.4 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1.27 Million - $1.37 Million	7,830 Added 7.91%	106,797 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.08 Million - $1.18 Million	6,860 Added 7.45%	98,967 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $439,188 - $496,627	-2,592 Reduced 2.74%	92,107 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $62,858 - $68,445	-349 Reduced 0.37%	94,699 $17.5 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.28 Million - $1.38 Million	-7,582 Reduced 7.39%	95,048 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $113,935 - $131,059	705 Added 0.69%	102,630 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.05 Million - $1.16 Million	-6,412 Reduced 5.92%	101,925 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $93,672 - $106,500	600 Added 0.56%	108,337 $18.1 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $212,762 - $243,085	1,384 Added 1.3%	107,737 $18 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $143,741 - $166,240	-957 Reduced 0.89%	106,353 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $291,509 - $312,575	1,967 Added 1.87%	107,310 $16.1 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $229,862 - $241,739	1,627 Added 1.57%	105,343 $15.6 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $129,345 - $145,389	-1,004 Reduced 0.96%	103,716 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $7.39 Million - $8.22 Million	55,410 Added 112.37%	104,720 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $6.38 Million - $6.98 Million	-48,726 Reduced 49.7%	49,310 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $6.95 Million - $8.14 Million	58,809 Added 149.92%	98,036 $13 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $6.12 Million - $8.65 Million	-58,872 Reduced 60.01%	39,227 $4.71 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $1.31 Million - $1.39 Million	-9,899 Reduced 9.17%	98,099 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $91,558 - $102,414	736 Added 0.69%	107,998 $14.8 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $382,994 - $423,006	3,153 Added 3.03%	107,262 $14.1 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $4.15 Million - $4.74 Million	38,715 Added 59.2%	104,109 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $11,556 - $13,413	-110 Reduced 0.17%	65,394 $7.23 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $18,319 - $19,954	170 Added 0.26%	65,504 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $1,153 - $1,326	12 Added 0.02%	65,334 $7.11 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $82,160 - $94,242	-774 Reduced 1.17%	65,322 $7.13 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $47,248 - $51,925	-433 Reduced 0.65%	66,096 $7.93 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $106,322 - $113,978	957 Added 1.46%	66,529 $7.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,572	65,572 $7.57 Million

Others Institutions Holding PEP

# of Institutions

3,634

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Logan Capital Management Inc Pepsico Inc Transaction History