Martingale Asset Management L P Pepsico Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Pepsico Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 188,677 shares of PEP stock, worth $29.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

188,677

Previous 220,200 14.32%

Holding current value

$29.4 Million

Previous $36.3 Million 11.67%

% of portfolio

0.75%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $5.1 Million - $5.65 Million	-31,523 Reduced 14.32%	188,677 $32.1 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $3.69 Million - $4.14 Million	-22,583 Reduced 9.3%	220,200 $36.3 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $2.61 Million - $2.82 Million	-16,086 Reduced 6.21%	242,783 $42.5 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $3.16 Million - $3.44 Million	-20,020 Reduced 7.18%	258,869 $44 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $2.29 Million - $2.59 Million	-13,543 Reduced 4.63%	278,889 $47.3 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $4.04 Million - $4.4 Million	-22,414 Reduced 7.12%	292,432 $54.2 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.36 Million - $1.46 Million	-8,025 Reduced 2.49%	314,846 $57.4 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $4.36 Million - $5.02 Million	-26,994 Reduced 7.72%	322,871 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $2.07 Million - $2.29 Million	-12,678 Reduced 3.5%	349,865 $57.1 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $6.47 Million - $7.36 Million	-41,447 Reduced 10.26%	362,543 $60.4 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $7.42 Million - $8.48 Million	-48,260 Reduced 10.67%	403,990 $67.6 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $7.51 Million - $8.69 Million	-50,024 Reduced 9.96%	452,250 $78.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $14 Million - $15 Million	-94,483 Reduced 15.83%	502,274 $75.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $5.22 Million - $5.48 Million	-36,913 Reduced 5.83%	596,757 $88.4 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $315,504 - $354,639	-2,449 Reduced 0.38%	633,670 $89.6 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $6.25 Million - $6.95 Million	46,871 Added 7.95%	636,119 $94.3 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $2.19 Million - $2.4 Million	16,749 Added 2.93%	589,248 $81.7 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $2.52 Million - $2.95 Million	-21,349 Reduced 3.6%	572,499 $75.7 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $3.21 Million - $4.54 Million	-30,866 Reduced 4.94%	593,848 $71.3 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $4.03 Million - $4.28 Million	-30,539 Reduced 4.66%	624,714 $85.4 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $2.26 Million - $2.53 Million	-18,150 Reduced 2.7%	655,253 $89.8 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $2.06 Million - $2.28 Million	-16,982 Reduced 2.46%	673,403 $0
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $4.74 Million - $5.41 Million	44,171 Added 6.84%	690,385 $0
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $3.87 Million - $4.49 Million	-36,838 Reduced 5.39%	646,214 $71.4 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $1.32 Million - $1.44 Million	-12,284 Reduced 1.77%	683,052 $0
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $8.83 Million - $10.1 Million	91,781 Added 15.21%	695,336 $0
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $2.29 Million - $2.62 Million	21,539 Added 3.7%	603,555 $0
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $501,624 - $551,272	4,597 Added 0.8%	582,016 $0
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $64.2 Million - $68.8 Million	577,419	577,419 $64.3 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Martingale Asset Management L P Pepsico Inc Transaction History