Mc Adam, LLC Pepsico Inc Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mc Adam, LLC holds 2,061 shares of PEP stock, worth $341,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,061

Previous 1,704 20.95%

Holding current value

$341,280

Previous $281,000 24.56%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $57,798 - $64,010	357 Added 20.95%	2,061 $350,000
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $5,553 - $6,225	34 Added 2.04%	1,704 $281,000
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $5,185 - $5,600	32 Added 1.95%	1,670 $292,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $13,278 - $14,448	84 Added 5.41%	1,638 $278,000
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $31,854 - $36,020	188 Added 13.76%	1,554 $263,000
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $8,104 - $8,825	45 Added 3.41%	1,366 $253,000
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $223,407 - $240,818	1,321 New	1,321 $240,000
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $156,206 - $220,925	-1,503 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $198,365 - $210,840	1,503 New	1,503 $205,000
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $47,802 - $55,482	-455 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $107 - $117	1 Added 0.22%	455 $49,000
Q2 2018 Aug 22, 2018	SELL	$96.16 - $110.57 $3,269 - $3,759	-34 Reduced 6.97%	454 $49,000
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $51,801 - $59,418	488 New	488 $53,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account