Madison Asset Management, LLC Pepsico Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 184,749 shares of PEP stock, worth $30.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

184,749

Previous 169,671 8.89%

Holding current value

$30.4 Million

Previous $28.8 Million 12.2%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $2.44 Million - $2.64 Million	15,078 Added 8.89%	184,749 $32.3 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $2.29 Million - $2.49 Million	14,468 Added 9.32%	169,671 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $2.1 Million - $2.37 Million	12,381 Added 8.67%	155,203 $26.3 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $1.24 Million - $1.35 Million	-6,909 Reduced 4.61%	142,822 $26.5 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $955,020 - $1.03 Million	-5,647 Reduced 3.63%	149,731 $27.3 Million

Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $12.6 Million - $14.5 Million	-78,231 Reduced 33.49%	155,378 $28.1 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $2.34 Million - $2.59 Million	14,330 Added 6.54%	233,609 $38.1 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $714,717 - $812,595	-4,578 Reduced 2.05%	219,279 $36.5 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $434,133 - $496,007	-2,824 Reduced 1.25%	223,857 $37.5 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $4.39 Million - $5.07 Million	-29,201 Reduced 11.41%	226,681 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $3.76 Million - $4.03 Million	-25,358 Reduced 9.02%	255,882 $38.5 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $1.01 Million - $1.06 Million	-7,133 Reduced 2.47%	281,240 $41.7 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $348,098 - $391,276	2,702 Added 0.95%	288,373 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $4.06 Million - $4.51 Million	-30,438 Reduced 9.63%	285,671 $42.4 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $100,608 - $110,046	-768 Reduced 0.24%	316,109 $43.8 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.51 Million - $1.77 Million	12,794 Added 4.21%	316,877 $41.9 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $9.65 Million - $13.6 Million	92,805 Added 43.93%	304,083 $36.5 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $27.9 Million - $29.6 Million	211,278 New	211,278 $28.9 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Madison Asset Management, LLC Pepsico Inc Transaction History