Mai Capital Management Pepsico Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Mai Capital Management holds 275,172 shares of PEP stock, worth $43.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

275,172

Previous 283,740 3.02%

Holding current value

$43.7 Million

Previous $46.8 Million 0.02%

% of portfolio

0.46%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $1.39 Million - $1.54 Million	-8,568 Reduced 3.02%	275,172 $46.8 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $592,397 - $664,139	3,627 Added 1.29%	283,740 $46.8 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $3.48 Million - $3.76 Million	21,474 Added 8.3%	280,113 $49 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $309,362 - $336,623	1,957 Added 0.76%	258,639 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $552,035 - $624,232	-3,258 Reduced 1.25%	256,682 $43.5 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $1.32 Million - $1.43 Million	7,313 Added 2.89%	259,940 $48.1 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $77,964 - $84,040	-461 Reduced 0.18%	252,627 $46.1 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $507,617 - $583,911	3,141 Added 1.26%	253,088 $45.7 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $3.59 Million - $3.97 Million	22,009 Added 9.66%	249,947 $40.8 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $1.1 Million - $1.24 Million	7,014 Added 3.17%	227,938 $38 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $771,878 - $881,888	5,021 Added 2.33%	220,924 $37 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.14 Million - $1.32 Million	7,610 Added 3.65%	215,903 $37.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.05 Million - $1.13 Million	7,086 Added 3.52%	208,293 $31.3 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $2.23 Million - $2.35 Million	15,799 Added 8.52%	201,207 $29.8 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $3.06 Million - $3.43 Million	23,714 Added 14.67%	185,408 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $756,287 - $841,454	5,674 Added 3.64%	161,694 $24 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $482,866 - $528,166	3,686 Added 2.42%	156,020 $21.6 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $550,202 - $644,667	4,658 Added 3.15%	152,334 $20.1 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $96,966 - $137,141	933 Added 0.64%	147,676 $17.7 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $3.22 Million - $3.42 Million	24,387 Added 19.93%	146,743 $20.1 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $242,953 - $271,759	-1,953 Reduced 1.57%	122,356 $16.8 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $1.39 Million - $1.53 Million	11,432 Added 10.13%	124,309 $16.3 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $30,371 - $34,681	283 Added 0.25%	112,877 $13.8 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $1,260 - $1,463	12 Added 0.01%	112,594 $12.4 Million
Q3 2018 Oct 12, 2018	BUY	$107.76 - $117.38 $55,604 - $60,568	516 Added 0.46%	112,582 $12.6 Million
Q2 2018 Aug 16, 2018	BUY	$96.16 - $110.57 $393,390 - $452,341	4,091 Added 3.79%	112,066 $12.2 Million
Q1 2018 Apr 17, 2018	BUY	$106.15 - $121.76 $229,390 - $263,123	2,161 Added 2.04%	107,975 $11.8 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $21,933 - $24,103	-201 Reduced 0.19%	105,814 $12.7 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $523,392 - $561,080	4,711 Added 4.65%	106,015 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	101,304	101,304 $11.7 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Mai Capital Management Pepsico Inc Transaction History