Marietta Investment Partners LLC Pepsico Inc Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 27,250 shares of PEP stock, worth $4.16 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,250

Previous 27,500 0.91%

Holding current value

$4.16 Million

Previous $4.54 Million 2.16%

% of portfolio

1.01%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $40,475 - $44,825	-250 Reduced 0.91%	27,250 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $102,511 - $115,918	605 Added 2.25%	27,500 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $18,011 - $19,612	-100 Reduced 0.37%	26,895 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $40,402 - $46,475	250 Added 0.93%	26,995 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 0.37%	26,745 $4.78 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $38,249 - $43,487	245 Added 0.92%	26,845 $4.47 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $103,739 - $111,237	-700 Reduced 2.56%	26,600 $4 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $84,768 - $89,148	600 Added 2.25%	27,300 $4.05 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $38,649 - $43,443	-300 Reduced 1.11%	26,700 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $301,300 - $329,567	2,300 Added 9.31%	27,000 $3.74 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $23,384 - $33,072	-225 Reduced 0.9%	24,700 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $14,781 - $15,711	-112 Reduced 0.45%	24,925 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $13,604 - $15,025	112 Added 0.45%	25,037 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2,626 - $3,048	-25 Reduced 0.1%	24,925 $2.75 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $11,994 - $13,758	-113 Reduced 0.45%	24,950 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $2,728 - $2,998	25 Added 0.1%	25,063 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $37,551 - $40,255	338 Added 1.37%	25,038 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,700	24,700 $2.85 Million

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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Marietta Investment Partners LLC Pepsico Inc Transaction History