Maryland Capital Management Pepsico Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Maryland Capital Management holds 142,437 shares of PEP stock, worth $23.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

142,437

Previous 142,891 0.32%

Holding current value

$23.3 Million

Previous $23.8 Million 2.35%

% of portfolio

1.94%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $74,120 - $81,901	-454 Reduced 0.32%	142,437 $23.3 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $266,028 - $302,460	-1,704 Reduced 1.18%	142,891 $23.8 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $498,085 - $569,073	3,240 Added 2.29%	144,595 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $247,980 - $286,795	1,651 Added 1.18%	141,355 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $600,358 - $643,744	-4,051 Reduced 2.82%	139,704 $21 Million

Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $388,096 - $408,149	2,747 Added 1.95%	143,755 $21.3 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $586,305 - $659,030	4,551 Added 3.34%	141,008 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $614,200 - $683,366	4,608 Added 3.49%	136,457 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $468,325 - $512,261	3,575 Added 2.79%	131,849 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $151,075 - $177,013	1,279 Added 1.01%	128,274 $17 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $600,715 - $849,602	5,780 Added 4.77%	126,995 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $80,375 - $85,430	609 Added 0.5%	121,215 $16.6 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $143,184 - $160,161	-1,151 Reduced 0.95%	120,606 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $50,288 - $55,542	414 Added 0.34%	121,757 $16 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $282,144 - $322,183	2,629 Added 2.21%	121,343 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $156,959 - $182,178	1,494 Added 1.27%	118,714 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $242,352 - $263,987	-2,249 Reduced 1.88%	117,220 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $4.26 Million - $4.9 Million	-44,319 Reduced 27.06%	119,469 $13 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $54,773 - $62,828	516 Added 0.32%	163,788 $17.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $369,480 - $406,049	-3,386 Reduced 2.03%	163,272 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $1.73 Million - $1.85 Million	-15,573 Reduced 8.55%	166,658 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,231	182,231 $21 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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

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Maryland Capital Management Pepsico Inc Transaction History