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 $4.41 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,250

Previous 27,500 0.91%

Holding current value

$4.41 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

3,691

Shares Held

994M

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 $223B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

Marietta Investment Partners LLC Pepsico Inc Transaction History