Mcdonald Partners LLC Pepsico Inc Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 17,914 shares of PEP stock, worth $3.04 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

17,914

Previous 17,908 0.03%

Holding current value

$3.04 Million

Previous $3.13 Million 5.74%

% of portfolio

0.81%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $979 - $1,098	6 Added 0.03%	17,914 $2.95 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $124,608 - $134,582	-769 Reduced 4.12%	17,908 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $58,331 - $63,471	369 Added 2.02%	18,677 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $165,712 - $187,384	-978 Reduced 5.07%	18,308 $3.1 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $86,092 - $93,745	-478 Reduced 2.42%	19,286 $3.57 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $96,905 - $104,457	-573 Reduced 2.82%	19,764 $3.6 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $13,736 - $15,801	-85 Reduced 0.42%	20,337 $0
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $1.32 Million - $1.46 Million	-8,067 Reduced 28.32%	20,422 $3.33 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $238,863 - $271,575	1,530 Added 5.68%	28,489 $4.75 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $4.14 Million - $4.73 Million	26,950 Added 299444.44%	26,959 $4.51 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $4.07 Million - $4.71 Million	-27,100 Reduced 99.97%	9 $1,000
Q3 2021 Nov 24, 2021	SELL	$148.2 - $158.91 $121,375 - $130,147	-819 Reduced 2.93%	27,109 $4.08 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $21,489 - $23,041	145 Added 0.52%	27,928 $4.2 Million
Q2 2021 Nov 24, 2021	SELL	$141.28 - $148.58 $115,708 - $121,687	-819 Reduced 2.86%	27,783 $4.12 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $12,150 - $12,777	-86 Reduced 0.3%	28,602 $4.24 Million
Q1 2021 Nov 24, 2021	SELL	$128.83 - $144.81 $105,382 - $118,454	-818 Reduced 2.77%	28,688 $4.06 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $174,951 - $196,651	-1,358 Reduced 4.4%	29,506 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $4.11 Million - $4.58 Million	30,864 New	30,864 $4.58 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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Mcdonald Partners LLC Pepsico Inc Transaction History