Mattern Capital Management, LLC Pepsico Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 49,941 shares of PEP stock, worth $7.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

49,941

Previous 49,461 0.97%

Holding current value

$7.8 Million

Previous $8.16 Million 4.09%

% of portfolio

1.1%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $77,712 - $86,064	480 Added 0.97%	49,941 $8.49 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $90,811 - $101,809	556 Added 1.14%	49,461 $8.16 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $869,182 - $938,753	5,364 Added 12.32%	48,905 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $422,864 - $460,126	2,675 Added 6.55%	43,541 $7.4 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $514,250 - $581,506	3,035 Added 8.02%	40,866 $6.92 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $189,115 - $205,926	1,050 Added 2.85%	37,831 $7.01 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $166,075 - $179,018	982 Added 2.74%	36,781 $6.71 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $161,448 - $185,714	-999 Reduced 2.71%	35,799 $6.47 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $58,773 - $64,944	-360 Reduced 0.97%	36,798 $6.01 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $9,054 - $10,295	-58 Reduced 0.16%	37,158 $6.19 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $56,111 - $64,108	365 Added 0.99%	37,216 $6.23 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $126,318 - $146,090	841 Added 2.34%	36,851 $6.4 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $121,968 - $130,782	823 Added 2.34%	36,010 $5.42 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $275,637 - $289,879	1,951 Added 5.87%	35,187 $5.21 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $374,508 - $420,962	2,907 Added 9.58%	33,236 $4.7 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $132,356 - $147,261	993 Added 3.38%	30,329 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $122,092 - $133,546	932 Added 3.28%	29,336 $4.07 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $32,128 - $37,644	272 Added 0.97%	28,404 $3.76 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $16,732 - $23,665	161 Added 0.58%	28,132 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $3.69 Million - $3.92 Million	27,971 New	27,971 $3.82 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Mattern Capital Management, LLC Pepsico Inc Transaction History