Main Street Research LLC Pepsico Inc Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Pepsico Inc stock. As of the latest transaction made, Main Street Research LLC holds 2,491 shares of PEP stock, worth $388,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,491 -0.0%

Holding current value

$388,944

Previous $410,000 3.17%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $10,616 - $11,902	-65 Reduced 2.54%	2,491 $410,000
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $10,370 - $11,200	64 Added 2.57%	2,556 $447,000
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $101,487 - $110,430	642 Added 34.7%	2,492 $423,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $28,804 - $32,572	-170 Reduced 8.42%	1,850 $313,000
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $21,252 - $23,142	118 Added 6.2%	2,020 $374,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $23,507 - $25,339	-139 Reduced 6.81%	1,902 $346,000
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $5,979 - $6,878	-37 Reduced 1.78%	2,041 $368,000
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $29,060 - $32,111	178 Added 9.37%	2,078 $339,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $5,308 - $6,035	-34 Reduced 1.76%	1,900 $317,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $30,745 - $35,128	200 Added 11.53%	1,934 $324,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $105,139 - $121,597	-700 Reduced 28.76%	1,734 $301,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $49,054 - $52,599	-331 Reduced 11.97%	2,434 $366,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $39,699 - $41,750	-281 Reduced 9.23%	2,765 $410,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $5,024 - $5,647	39 Added 1.3%	3,046 $431,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $92,503 - $102,920	-694 Reduced 18.75%	3,007 $446,000
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $22,008 - $24,072	-168 Reduced 4.34%	3,701 $513,000
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $200,922 - $235,418	1,701 Added 78.46%	3,869 $512,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $23,280 - $32,925	224 Added 11.52%	2,168 $260,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $13,066 - $13,887	-99 Reduced 4.85%	1,944 $266,000
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $25,377 - $28,386	204 Added 11.09%	2,043 $280,000
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $16,884 - $18,648	139 Added 8.18%	1,839 $241,000
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $53,123 - $60,662	-495 Reduced 22.55%	1,700 $208,000
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $230,606 - $267,658	2,195 New	2,195 $243,000
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $303,096 - $348,516	-3,152 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $65,176 - $74,760	-614 Reduced 16.3%	3,152 $344,000
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $21,933 - $24,103	-201 Reduced 5.07%	3,766 $452,000
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $440,733 - $472,469	3,967	3,967 $442,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Main Street Research LLC Pepsico Inc Transaction History