Mc Ilrath & Eck, LLC Pepsico Inc Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 4,289 shares of PEP stock, worth $655,402. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,377 2.01%

Holding current value

$655,402

Previous $721,000 1.11%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$161.9 - $179.3 $14,247 - $15,778	-88 Reduced 2.01%	4,289 $729,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $98,814 - $110,781	-605 Reduced 12.14%	4,377 $721,000
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $78,751 - $85,054	486 Added 10.81%	4,982 $871,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $4,110 - $4,472	26 Added 0.58%	4,496 $763,000
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $120,810 - $136,610	713 Added 18.98%	4,470 $757,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $3,241 - $3,530	-18 Reduced 0.48%	3,757 $695,000
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $2,198 - $2,369	-13 Reduced 0.34%	3,775 $688,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $25,372 - $29,186	-157 Reduced 3.98%	3,788 $684,000
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $23,509 - $25,977	-144 Reduced 3.52%	3,945 $644,000
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $15,143 - $17,217	-97 Reduced 2.32%	4,089 $681,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $768 - $878	5 Added 0.12%	4,186 $701,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $32,142 - $37,173	-214 Reduced 4.87%	4,181 $726,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $53,203 - $57,048	359 Added 8.89%	4,395 $661,000
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $25,854 - $27,190	183 Added 4.75%	4,036 $598,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $20,741 - $23,314	161 Added 4.36%	3,853 $545,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $64,512 - $71,777	484 Added 15.09%	3,692 $548,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $2,358 - $2,579	18 Added 0.56%	3,208 $445,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $16,773 - $19,652	142 Added 4.66%	3,190 $422,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $18,083 - $25,576	-174 Reduced 5.4%	3,048 $366,000
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $2,488 - $2,783	-20 Reduced 0.62%	3,222 $442,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $16,312 - $18,627	152 Added 4.92%	3,242 $397,000
Q4 2018 May 07, 2019	SELL	$105.06 - $121.94 $5,253 - $6,097	-50 Reduced 1.59%	3,090 $341,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $30,603 - $33,335	-284 Reduced 8.29%	3,140 $351,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $96,640 - $111,122	-1,005 Reduced 22.69%	3,424 $373,000
Q1 2018 May 22, 2018	SELL	$106.15 - $121.76 $3,821 - $4,383	-36 Reduced 0.81%	4,429 $483,000
Q4 2017 Mar 19, 2018	BUY	$109.12 - $119.92 $487,220 - $535,442	4,465	4,465 $535,000

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 $211B
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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