Manchester Financial Inc Pepsico Inc Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Pepsico Inc stock. As of the latest transaction made, Manchester Financial Inc holds 1,682 shares of PEP stock, worth $257,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,649 2.0%

Holding current value

$257,026

Previous $271,000 5.17%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $5,342 - $5,916	33 Added 2.0%	1,682 $285,000
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $269,331 - $301,948	1,649 New	1,649 $271,000
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $5,422 - $6,131	32 Added 2.5%	1,313 $222,000
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $40,884 - $44,519	-227 Reduced 15.05%	1,281 $237,000
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.13%	1,508 $274,000
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $161 - $185	1 Added 0.07%	1,506 $272,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $5,877 - $6,494	-36 Reduced 2.34%	1,505 $246,000
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $156 - $177	1 Added 0.06%	1,541 $257,000
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $30,745 - $35,128	200 Added 14.93%	1,540 $258,000
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $300 - $347	2 Added 0.15%	1,340 $233,000
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $198,291 - $212,621	1,338 New	1,338 $201,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $175,611 - $184,684	-1,243 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $5,024 - $5,647	39 Added 3.24%	1,243 $176,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $266 - $296	2 Added 0.17%	1,204 $179,000
Q3 2020 Oct 15, 2020	SELL	$131.0 - $143.29 $8,253 - $9,027	-63 Reduced 4.98%	1,202 $167,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $11,812 - $13,840	100 Added 8.58%	1,265 $167,000
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $46,560 - $65,851	-448 Reduced 27.77%	1,165 $140,000
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.06%	1,613 $221,000
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $195,809 - $216,265	1,612 New	1,612 $211,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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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Manchester Financial Inc Pepsico Inc Transaction History