Martin & CO Inc Pepsico Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Martin & CO Inc holds 8,334 shares of PEP stock, worth $1.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,334

Previous 8,329 0.06%

Holding current value

$1.34 Million

Previous $1.37 Million 3.2%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $809 - $896	5 Added 0.06%	8,334 $1.42 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $6,533 - $7,324	-40 Reduced 0.48%	8,329 $1.37 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $34,190 - $36,927	-211 Reduced 2.46%	8,369 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $91,528 - $99,593	-579 Reduced 6.32%	8,580 $1.46 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $60,320 - $68,209	356 Added 4.04%	9,159 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $65,920 - $71,779	-366 Reduced 3.99%	8,803 $1.63 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $25,875 - $27,891	-153 Reduced 1.64%	9,169 $1.67 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $48,644 - $55,955	301 Added 3.34%	9,322 $1.68 Million
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $19,264 - $21,287	118 Added 1.33%	9,021 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $24,666 - $28,045	158 Added 1.81%	8,903 $1.48 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $98,387 - $112,409	-640 Reduced 6.82%	8,745 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $5,257 - $6,079	-35 Reduced 0.37%	9,385 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $105,962 - $113,620	715 Added 8.21%	9,420 $1.42 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $31,505 - $33,133	-223 Reduced 2.5%	8,705 $1.29 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $13,398 - $15,060	-104 Reduced 1.15%	8,928 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1,999 - $2,224	15 Added 0.17%	9,032 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $655 - $716	-5 Reduced 0.06%	9,017 $1.25 Million
Q2 2020 Aug 19, 2020	BUY	$118.12 - $138.4 $24,214 - $28,372	205 Added 2.33%	9,022 $1.19 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $20,370 - $28,810	196 Added 2.27%	8,817 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $19,797 - $21,042	150 Added 1.77%	8,621 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $3,110 - $3,478	-25 Reduced 0.29%	8,471 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $14,576 - $16,099	-120 Reduced 1.39%	8,496 $1.11 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $10,732 - $12,255	-100 Reduced 1.15%	8,616 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $6,828 - $7,926	-65 Reduced 0.74%	8,716 $963,000
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $3,771 - $4,108	-35 Reduced 0.4%	8,781 $982,000
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $20,674 - $23,772	215 Added 2.5%	8,816 $960,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $1.39 Million - $1.59 Million	-13,099 Reduced 60.36%	8,601 $939,000
Q3 2017 Nov 15, 2017	SELL	$111.1 - $119.1 $276,639 - $296,559	-2,490 Reduced 10.29%	21,700 $2.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,190	24,190 $2.79 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 $221B
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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