Mather Group, Llc. Pepsico Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Mather Group, Llc. holds 10,928 shares of PEP stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,928

Previous 16,517 33.84%

Holding current value

$1.67 Million

Previous $2.72 Million 31.79%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $904,859 - $1 Million	-5,589 Reduced 33.84%	10,928 $1.86 Million
Q2 2024 Jul 08, 2024	BUY	$163.33 - $183.11 $397,055 - $445,140	2,431 Added 17.26%	16,517 $2.72 Million
Q1 2024 Apr 08, 2024	SELL	$162.04 - $175.01 $317,112 - $342,494	-1,957 Reduced 12.2%	14,086 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $349,356 - $380,142	-2,210 Reduced 12.11%	16,043 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $326,172 - $368,830	1,925 Added 11.79%	18,253 $3.09 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $83,210 - $90,607	462 Added 2.91%	16,328 $3.02 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $1.22 Million - $1.31 Million	7,199 Added 83.06%	15,866 $2.89 Million
Q4 2022 Mar 10, 2023	BUY	$161.61 - $185.9 $344,875 - $396,710	2,134 Added 32.66%	8,667 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $87,997 - $97,235	539 Added 8.99%	6,533 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $67,443 - $76,680	432 Added 7.77%	5,994 $999,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $194,007 - $221,657	1,262 Added 29.35%	5,562 $931,000
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $16,071 - $18,586	107 Added 2.55%	4,300 $747,000
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $54,685 - $58,637	-369 Reduced 8.09%	4,193 $631,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $93,103 - $97,914	659 Added 16.88%	4,562 $676,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $56,169 - $63,137	436 Added 12.58%	3,903 $552,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $933 - $1,038	7 Added 0.2%	3,467 $514,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $947,130 - $1.04 Million	-7,230 Reduced 67.63%	3,460 $480,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $961,260 - $1.13 Million	8,138 Added 318.89%	10,690 $1.41 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $51,029 - $72,172	491 Added 23.82%	2,552 $307,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $272,010 - $289,117	2,061 New	2,061 $282,000
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $2.42 Million - $2.77 Million	-22,590 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $457,536 - $531,048	4,355 Added 23.88%	22,590 $2.5 Million
Q3 2018 Oct 22, 2018	BUY	$107.76 - $117.38 $746,022 - $812,621	6,923 Added 61.2%	18,235 $2.04 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $877,075 - $1.01 Million	9,121 Added 416.29%	11,312 $1.23 Million
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $232,574 - $266,776	2,191 New	2,191 $239,000

Others Institutions Holding PEP

# of Institutions

3,695

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 $211B
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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