M&R Capital Management Inc Pepsico Inc Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 48,131 shares of PEP stock, worth $8.18 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

48,131

Previous 40,150 19.88%

Holding current value

$8.18 Million

Previous $7.03 Million 12.98%

% of portfolio

1.93%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$163.33 - $183.11 $1.3 Million - $1.46 Million	7,981 Added 19.88%	48,131 $7.94 Million
Q1 2024 Apr 02, 2024	SELL	$162.04 - $175.01 $50,232 - $54,253	-310 Reduced 0.77%	40,150 $7.03 Million
Q4 2023 Jan 02, 2024	BUY	$158.08 - $172.01 $1.36 Million - $1.47 Million	8,575 Added 26.89%	40,460 $6.87 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $27,279 - $30,847	-161 Reduced 0.5%	31,885 $5.4 Million
Q2 2023 Jul 05, 2023	BUY	$180.11 - $196.12 $20,892 - $22,749	116 Added 0.36%	32,046 $5.94 Million
Q1 2023 Apr 03, 2023	BUY	$169.12 - $182.3 $32,809 - $35,366	194 Added 0.61%	31,930 $5.82 Million
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $1,131 - $1,301	-7 Reduced 0.02%	31,736 $0
Q3 2022 Oct 03, 2022	BUY	$163.26 - $180.4 $71,834 - $79,376	440 Added 1.41%	31,743 $5.18 Million
Q2 2022 Jul 05, 2022	SELL	$156.12 - $177.5 $50,270 - $57,155	-322 Reduced 1.02%	31,303 $5.22 Million
Q1 2022 Apr 04, 2022	BUY	$153.73 - $175.64 $337,437 - $385,529	2,195 Added 7.46%	31,625 $5.29 Million
Q4 2021 Jan 07, 2022	BUY	$150.2 - $173.71 $7,810 - $9,032	52 Added 0.18%	29,430 $5.11 Million
Q3 2021 Oct 05, 2021	BUY	$148.2 - $158.91 $122,264 - $131,100	825 Added 2.89%	29,378 $4.42 Million
Q2 2021 Jul 02, 2021	SELL	$141.28 - $148.58 $78,410 - $82,461	-555 Reduced 1.91%	28,553 $4.23 Million
Q1 2021 Apr 01, 2021	SELL	$128.83 - $144.81 $452,708 - $508,862	-3,514 Reduced 10.77%	29,108 $4.12 Million
Q4 2020 Jan 05, 2021	SELL	$133.29 - $148.3 $171,144 - $190,417	-1,284 Reduced 3.79%	32,622 $4.84 Million
Q3 2020 Oct 01, 2020	SELL	$131.0 - $143.29 $141,742 - $155,039	-1,082 Reduced 3.09%	33,906 $4.7 Million
Q2 2020 Jul 01, 2020	SELL	$118.12 - $138.4 $1.48 Million - $1.73 Million	-12,512 Reduced 26.34%	34,988 $4.63 Million
Q1 2020 Apr 02, 2020	SELL	$103.93 - $146.99 $97,382 - $137,729	-937 Reduced 1.93%	47,500 $5.7 Million
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $243,107 - $258,395	-1,842 Reduced 3.66%	48,437 $6.62 Million
Q3 2019 Oct 02, 2019	SELL	$124.4 - $139.15 $321,947 - $360,120	-2,588 Reduced 4.9%	50,279 $6.89 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $34,133 - $37,698	-281 Reduced 0.53%	52,867 $6.93 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $133,291 - $152,207	-1,242 Reduced 2.28%	53,148 $6.71 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $135,947 - $157,790	-1,294 Reduced 2.32%	54,390 $6.01 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $862 - $939	8 Added 0.01%	55,684 $6.23 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $110,680 - $127,266	-1,151 Reduced 2.03%	55,676 $6.06 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $76,534 - $87,788	-721 Reduced 1.25%	56,827 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $143,601 - $157,814	-1,316 Reduced 2.24%	57,548 $6.9 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $167,538 - $179,602	-1,508 Reduced 2.5%	58,864 $6.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,372	60,372 $7.03 Million

Others Institutions Holding PEP

# of Institutions

3,626

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...

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M&R Capital Management Inc Pepsico Inc Transaction History