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 $314,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,061

Previous 1,704 20.95%

Holding current value

$314,178

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

3,695

Shares Held

993M

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 $210B
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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