Main Street Investment Advisors LLC Pepsico Inc Transaction History

Main Street Investment Advisors LLC

$689 Million
Q4 2024

A detailed history of Main Street Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 79,127 shares of PEP stock, worth $12.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

79,127

Previous 81,040 2.36%

Holding current value

$12.1 Million

Previous $13.8 Million 12.68%

% of portfolio

1.75%

Previous 1.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $289,417 - $336,879	-1,913 Reduced 2.36%	79,127 $12 Million
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $2.17 Million - $2.41 Million	-13,425 Reduced 14.21%	81,040 $13.8 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $1.12 Million - $1.25 Million	-6,829 Reduced 6.74%	94,465 $15.6 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $481,744 - $520,304	-2,973 Reduced 2.85%	101,294 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $165,509 - $180,094	-1,047 Reduced 0.99%	104,267 $17.7 Million
Q3 2023 Feb 16, 2024	BUY	$169.44 - $191.6 $541,021 - $611,778	3,193 Added 3.06%	107,460 $18.2 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $617,439 - $698,190	-3,644 Reduced 3.34%	105,314 $17.8 Million
Q2 2023 Feb 16, 2024	BUY	$180.11 - $196.12 $918,741 - $1 Million	5,101 Added 4.89%	109,368 $20.3 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $682,977 - $743,687	-3,792 Reduced 3.36%	108,958 $20.2 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $492,308 - $530,675	2,911 Added 2.65%	112,750 $20.6 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $539,939 - $621,091	-3,341 Reduced 2.95%	109,839 $19.8 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $326 - $360	2 Added 0.0%	113,180 $18.5 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $670,847 - $762,717	-4,297 Reduced 3.66%	113,178 $18.9 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $327,444 - $374,113	-2,130 Reduced 1.78%	117,475 $19.7 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $135,029 - $156,165	-899 Reduced 0.75%	119,605 $20.8 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $652,524 - $699,680	-4,403 Reduced 3.53%	120,504 $18.1 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $737,764 - $775,884	-5,222 Reduced 4.01%	124,907 $18.5 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $955,403 - $1.07 Million	-7,416 Reduced 5.39%	130,129 $18.4 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $1.29 Million - $1.43 Million	-9,675 Reduced 6.57%	137,545 $20.4 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $4.51 Million - $4.93 Million	34,394 Added 30.48%	147,220 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $675,292 - $791,232	-5,717 Reduced 4.82%	112,826 $14.9 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $1.06 Million - $1.49 Million	10,170 Added 9.38%	118,543 $14.2 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $1.43 Million - $1.52 Million	10,832 Added 11.11%	108,373 $14.8 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $50,879 - $56,912	-409 Reduced 0.42%	97,541 $13.4 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $321,652 - $355,255	2,648 Added 2.78%	97,950 $12.8 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $950,640 - $1.09 Million	8,858 Added 10.25%	95,302 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $313,183 - $363,503	2,981 Added 3.57%	86,444 $9.55 Million
Q3 2018 Oct 15, 2018	BUY	$107.76 - $117.38 $207,222 - $225,721	1,923 Added 2.36%	83,463 $9.33 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $449,163 - $516,472	4,671 Added 6.08%	81,540 $8.88 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $224,188 - $257,157	2,112 Added 2.83%	76,869 $8.39 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $8.16 Million - $8.96 Million	74,757	74,757 $8.97 Million

Others Institutions Holding PEP

# of Institutions

3,842

Shares Held

1.03B

Call Options Held

9.8M

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 $211B
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 Investment Advisors LLC Pepsico Inc Transaction History