Mathes Company, Inc. Pepsico Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 23,331 shares of PEP stock, worth $3.97 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

23,331

Previous 22,976 1.55%

Holding current value

$3.97 Million

Previous $4.02 Million 4.3%

% of portfolio

1.4%

Previous 1.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $57,982 - $65,004	355 Added 1.55%	23,331 $3.85 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $17,824 - $19,251	110 Added 0.48%	22,976 $4.02 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $11,856 - $12,900	-75 Reduced 0.33%	22,866 $3.88 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $67,776 - $76,640	400 Added 1.77%	22,941 $3.89 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $27,016 - $29,418	150 Added 0.67%	22,541 $4.18 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 0.44%	22,391 $3.66 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $35,127 - $39,937	-225 Reduced 0.99%	22,491 $3.75 Million
Q1 2022 Jun 15, 2022	SELL	$153.73 - $175.64 $205,998 - $235,357	-1,340 Reduced 5.57%	22,716 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $67,590 - $78,169	-450 Reduced 1.84%	24,056 $4.18 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $197,846 - $212,144	-1,335 Reduced 5.17%	24,506 $3.69 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $95,364 - $100,291	-675 Reduced 2.55%	25,841 $3.83 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $86,187 - $96,877	-669 Reduced 2.46%	26,516 $3.75 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $37,987 - $42,265	-285 Reduced 1.04%	27,185 $4.03 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $229,250 - $250,757	-1,750 Reduced 5.99%	27,470 $3.81 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $48,429 - $56,744	-410 Reduced 1.38%	29,220 $3.87 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $177,720 - $251,352	1,710 Added 6.12%	29,630 $3.56 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $52,791 - $56,112	-400 Reduced 1.41%	27,920 $3.82 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $40,430 - $45,223	-325 Reduced 1.13%	28,320 $3.88 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $24,294 - $26,832	-200 Reduced 0.69%	28,645 $3.76 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $54,733 - $62,500	510 Added 1.8%	28,845 $3.54 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $28,891 - $33,533	-275 Reduced 0.96%	28,335 $3.13 Million
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $2.37 Million - $2.58 Million	21,960 Added 330.23%	28,610 $3.2 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $106,150 - $121,760	-1,000 Reduced 13.07%	6,650 $726,000
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $163,680 - $179,880	-1,500 Reduced 16.39%	7,650 $917,000
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $1.02 Million - $1.09 Million	9,150	9,150 $1.02 Million

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Mathes Company, Inc. Pepsico Inc Transaction History