Manchester Capital Management LLC Pepsico Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 13,640 shares of PEP stock, worth $2.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,640

Previous 14,240 4.21%

Holding current value

$2.32 Million

Previous $2.49 Million 9.75%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $97,998 - $109,866	-600 Reduced 4.21%	13,640 $2.25 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $190,883 - $206,161	1,178 Added 9.02%	14,240 $2.49 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $28,138 - $30,617	-178 Reduced 1.34%	13,062 $2.22 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $31,346 - $35,446	185 Added 1.42%	13,240 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $19,631 - $21,377	109 Added 0.84%	13,055 $2.42 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $245,562 - $264,699	1,452 Added 12.63%	12,946 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $30,221 - $34,763	-187 Reduced 1.6%	11,494 $2.08 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $18,938 - $20,926	-116 Reduced 0.98%	11,681 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $185,002 - $210,337	1,185 Added 11.17%	11,797 $1.97 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $132,822 - $151,752	-864 Reduced 7.53%	10,612 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $15,019 - $17,371	100 Added 0.88%	11,476 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $93,662 - $100,431	632 Added 5.88%	11,376 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $5,086 - $5,348	36 Added 0.34%	10,744 $1.59 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $561,312 - $630,937	4,357 Added 68.6%	10,708 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $35,055 - $39,002	263 Added 4.32%	6,351 $942,000
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $356,451 - $389,892	-2,721 Reduced 30.89%	6,088 $844,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $67,573 - $71,823	512 Added 6.17%	8,809 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $67,922 - $75,975	546 Added 7.04%	8,297 $1.14 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $103,370 - $114,170	-851 Reduced 9.89%	7,751 $1.02 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $72,333 - $82,598	674 Added 8.5%	8,602 $1.05 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $80,678 - $92,768	839 Added 11.84%	7,928 $863,000
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $20,168 - $23,134	190 Added 2.75%	7,089 $774,000
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $1,200 - $1,319	-11 Reduced 0.16%	6,899 $827,000
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $767,701 - $822,981	6,910	6,910 $770,000

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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Manchester Capital Management LLC Pepsico Inc Transaction History