Marathon Capital Management Pepsico Inc Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Marathon Capital Management holds 6,271 shares of PEP stock, worth $994,706. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,271

Previous 6,271 -0.0%

Holding current value

$994,706

Previous $1.03 Million 3.09%

% of portfolio

0.27%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $8,166 - $9,155	50 Added 0.8%	6,271 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $94,848 - $103,206	600 Added 10.67%	6,221 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $28,635 - $32,380	-169 Reduced 2.92%	5,621 $952,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $50,791 - $55,305	-282 Reduced 4.64%	5,790 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $14,544 - $16,731	-90 Reduced 1.46%	6,072 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $962,011 - $1.09 Million	6,162 New	6,162 $1.03 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $942,672 - $1.08 Million	-6,132 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $54,822 - $63,404	-365 Reduced 5.62%	6,132 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $52,166 - $55,936	352 Added 5.73%	6,497 $978,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $8,476 - $8,914	60 Added 0.99%	6,145 $910,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $24,477 - $27,513	190 Added 3.22%	6,085 $860,000
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $16,661 - $18,537	-125 Reduced 2.08%	5,895 $874,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $8,908 - $9,743	-68 Reduced 1.12%	6,020 $834,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $474,864 - $504,727	3,598 Added 144.5%	6,088 $832,000
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $9,353 - $10,330	-77 Reduced 3.0%	2,490 $326,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $4,412 - $5,121	42 Added 1.66%	2,567 $283,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $29,424 - $33,834	-306 Reduced 10.81%	2,525 $274,000
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $300,510 - $344,702	2,831 New	2,831 $309,000

Others Institutions Holding PEP

# of Institutions

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

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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Marathon Capital Management Pepsico Inc Transaction History