Mattern Wealth Management LLC Pepsico Inc Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 5,319 shares of PEP stock, worth $904,230. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,319

Previous 15,380 65.42%

Holding current value

$904,230

Previous $2.69 Million 67.41%

% of portfolio

0.22%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $1.64 Million - $1.84 Million	-10,061 Reduced 65.42%	5,319 $877,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $116,182 - $125,482	-717 Reduced 4.45%	15,380 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $10,591 - $11,524	-67 Reduced 0.41%	16,097 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $454,268 - $513,679	2,681 Added 19.88%	16,164 $2.74 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $316,993 - $345,171	1,760 Added 15.01%	13,483 $2.5 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $813,636 - $877,045	4,811 Added 69.6%	11,723 $2.14 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $28,443 - $32,718	176 Added 2.61%	6,912 $1.25 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $7,183 - $7,937	44 Added 0.66%	6,736 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $56,359 - $64,077	361 Added 5.7%	6,692 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $17,217 - $19,671	-112 Reduced 1.74%	6,331 $1.06 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $150 - $173	-1 Reduced 0.02%	6,443 $1.12 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $4,890 - $5,244	-33 Reduced 0.51%	6,444 $969,000
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $78,834 - $82,907	-558 Reduced 7.93%	6,477 $1.01 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $993,021 - $1.12 Million	-7,708 Reduced 52.28%	7,035 $995,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $25,191 - $28,028	-189 Reduced 1.27%	14,743 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $27,510 - $30,090	-210 Reduced 1.39%	14,932 $2.07 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $19,489 - $22,836	165 Added 1.1%	15,142 $2 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $220,331 - $311,618	2,120 Added 16.49%	14,977 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $1.7 Million - $1.8 Million	12,857 New	12,857 $1.76 Million

Others Institutions Holding PEP

# of Institutions

3,626

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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Mattern Wealth Management LLC Pepsico Inc Transaction History