Mckinley Capital Management LLC Pepsico Inc Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 54,724 shares of PEP stock, worth $8.95 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

54,724

Previous 48,364 13.15%

Holding current value

$8.95 Million

Previous $8.21 Million 16.59%

% of portfolio

1.18%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.03 Million - $1.11 Million	6,360 Added 13.15%	54,724 $9.58 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $1.01 Million - $1.1 Million	-6,382 Reduced 11.66%	48,364 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $383,103 - $433,207	-2,261 Reduced 3.97%	54,746 $9.28 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $885,060 - $963,733	-4,914 Reduced 7.94%	57,007 $10.6 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $125,825 - $135,631	-744 Reduced 1.19%	61,921 $11.3 Million

Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $1.14 Million - $1.32 Million	-7,080 Reduced 10.15%	62,665 $0
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $22,529 - $24,895	-138 Reduced 0.2%	69,745 $11.4 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $9,991 - $11,360	64 Added 0.09%	69,883 $11.6 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $1.01 Million - $1.16 Million	6,585 Added 10.41%	69,819 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.92 Million - $2.22 Million	12,788 Added 25.35%	63,234 $11 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $7.75 Million - $8.31 Million	-52,310 Reduced 50.91%	50,446 $7.59 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $811,088 - $852,997	-5,741 Reduced 5.29%	102,756 $15.2 Million
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $2.35 Million - $2.64 Million	-18,208 Reduced 14.37%	108,497 $15.3 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $1.27 Million - $1.42 Million	-9,555 Reduced 7.01%	126,705 $18.8 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $7.34 Million - $8.03 Million	-56,009 Reduced 29.13%	136,260 $18.9 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $3.17 Million - $3.71 Million	26,803 Added 16.2%	192,269 $25.4 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $250,887 - $354,833	-2,414 Reduced 1.44%	165,466 $19.9 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $6.2 Million - $6.59 Million	-46,955 Reduced 21.86%	167,880 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $3.78 Million - $4.22 Million	-30,359 Reduced 12.38%	214,835 $29.5 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $597,267 - $659,664	-4,917 Reduced 1.97%	245,194 $32.2 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $1.04 Million - $1.19 Million	9,674 Added 4.02%	250,111 $30.7 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $11.3 Million - $13.1 Million	107,579 Added 80.97%	240,437 $26.6 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $1.59 Million - $1.73 Million	14,762 Added 12.5%	132,858 $14.9 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $2.74 Million - $3.15 Million	-28,477 Reduced 19.43%	118,096 $12.9 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $554,209 - $635,708	-5,221 Reduced 3.44%	146,573 $16 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $262,651 - $288,647	-2,407 Reduced 1.56%	151,794 $18.2 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $1.6 Million - $1.71 Million	-14,394 Reduced 8.54%	154,201 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,595	168,595 $19.5 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Mckinley Capital Management LLC Pepsico Inc Transaction History