A detailed history of Mathes Company, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 23,831 shares of PEP stock, worth $3.64 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
23,831
Previous 23,331 2.14%
Holding current value
$3.64 Million
Previous $3.85 Million 5.3%
% of portfolio
1.43%
Previous 1.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$161.9 - $179.3 $80,950 - $89,650
500 Added 2.14%
23,831 $4.05 Million
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

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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