Mascoma Wealth Management LLC Pepsico Inc Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,236 shares of PEP stock, worth $365,474. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,517 11.16%

Holding current value

$365,474

Previous $415,000 8.43%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $45,493 - $50,383	-281 Reduced 11.16%	2,236 $380,000
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $54,552 - $61,158	334 Added 15.3%	2,517 $415,000
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $25,215 - $27,456	-140 Reduced 6.03%	2,183 $404,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 4.13%	2,323 $423,000
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $43,957 - $50,564	-272 Reduced 10.09%	2,423 $0
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $53,805 - $61,473	350 Added 14.93%	2,695 $451,000
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $12,766 - $14,765	85 Added 3.76%	2,345 $407,000
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $97,137 - $109,186	754 Added 50.07%	2,260 $319,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $32,789 - $36,481	-246 Reduced 14.04%	1,506 $223,000
Q3 2019 Nov 21, 2019	SELL	$124.4 - $139.15 $54,238 - $60,669	-436 Reduced 19.93%	1,752 $240,000
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $24,536 - $27,100	-202 Reduced 8.45%	2,188 $287,000
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $27,151 - $31,005	-253 Reduced 9.57%	2,390 $293,000
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $94,554 - $109,746	-900 Reduced 25.4%	2,643 $292,000
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $9,051 - $9,859	84 Added 2.43%	3,543 $396,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $8,654 - $9,951	90 Added 2.67%	3,459 $377,000
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $10,615 - $12,176	100 Added 3.06%	3,369 $368,000
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $131,707 - $144,743	1,207 Added 58.54%	3,269 $388,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $229,088 - $245,584	2,062	2,062 $230,000

Others Institutions Holding PEP

# of Institutions

3,693

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 $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...

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Mascoma Wealth Management LLC Pepsico Inc Transaction History