Marshall & Sullivan Inc Pepsico Inc Transaction History

Marshall & Sullivan Inc

$198 Million
Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Pepsico Inc stock. As of the latest transaction made, Marshall & Sullivan Inc holds 30,358 shares of PEP stock, worth $4.61 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

30,358

Previous 30,460 0.33%

Holding current value

$4.61 Million

Previous $5.02 Million 2.75%

% of portfolio

2.6%

Previous 2.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $16,513 - $18,288	-102 Reduced 0.33%	30,358 $5.16 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $60,595 - $67,933	-371 Reduced 1.2%	30,460 $5.02 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $11,180 - $12,075	69 Added 0.22%	30,831 $5.4 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $3,477 - $3,784	-22 Reduced 0.07%	30,762 $5.22 Million
Q3 2023 Oct 06, 2023	SELL	$169.44 - $191.6 $61,845 - $69,934	-365 Reduced 1.17%	30,784 $5.22 Million
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $45,747 - $49,814	254 Added 0.82%	31,149 $5.77 Million
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $30,441 - $32,814	180 Added 0.59%	30,895 $5.63 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $275,545 - $316,959	-1,705 Reduced 5.26%	30,715 $0
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $1,959 - $2,164	12 Added 0.04%	32,420 $5.29 Million
Q2 2022 Jul 06, 2022	SELL	$156.12 - $177.5 $16,080 - $18,282	-103 Reduced 0.32%	32,408 $5.4 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $138,510 - $158,251	-901 Reduced 2.7%	32,511 $5.44 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $49,115 - $56,803	327 Added 0.99%	33,412 $5.8 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $185,546 - $198,955	1,252 Added 3.93%	33,085 $4.98 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $55,381 - $58,243	392 Added 1.25%	31,833 $4.72 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $3.47 Million - $3.9 Million	26,910 Added 593.91%	31,441 $4.45 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $3.41 Million - $3.79 Million	-25,546 Reduced 84.94%	4,531 $30.6 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $44,933 - $49,148	343 Added 1.15%	30,077 $4.17 Million
Q2 2020 Jul 14, 2020	SELL	$118.12 - $138.4 $19,135 - $22,420	-162 Reduced 0.54%	29,734 $3.93 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $256,707 - $363,065	-2,470 Reduced 7.63%	29,896 $3.59 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $2,243 - $2,384	-17 Reduced 0.05%	32,366 $4.42 Million
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $15,798 - $17,672	127 Added 0.39%	32,383 $4.44 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $28,788 - $31,795	-237 Reduced 0.73%	32,256 $4.23 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $120,413 - $137,501	1,122 Added 3.58%	32,493 $3.98 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $50,533 - $58,653	-481 Reduced 1.51%	31,371 $3.47 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $72,953 - $79,466	677 Added 2.17%	31,852 $3.56 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $67,312 - $77,399	700 Added 2.3%	31,175 $0
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $52,331 - $60,027	493 Added 1.64%	30,475 $3.33 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $22,478 - $24,703	-206 Reduced 0.68%	29,982 $3.6 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $38,773 - $41,565	349 Added 1.17%	30,188 $3.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,839	29,839 $3.45 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Marshall & Sullivan Inc Pepsico Inc Transaction History