Mcrae Capital Management Inc Pepsico Inc Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 9,966 shares of PEP stock, worth $1.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,966

Previous 9,937 0.29%

Holding current value

$1.51 Million

Previous $1.64 Million 3.42%

% of portfolio

0.35%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $4,695 - $5,199	29 Added 0.29%	9,966 $1.69 Million
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $33,380 - $36,052	-206 Reduced 2.03%	9,937 $1.74 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $7,904 - $8,600	-50 Reduced 0.49%	10,143 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $5,073 - $5,469	-30 Reduced 0.29%	10,193 $1.86 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $32,322 - $37,180	-200 Reduced 1.92%	10,223 $0
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $252,073 - $278,537	-1,544 Reduced 12.9%	10,423 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $24,354 - $27,690	156 Added 1.32%	11,967 $1.99 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $3,004 - $3,474	-20 Reduced 0.17%	11,811 $2.05 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $7,409 - $7,945	-50 Reduced 0.42%	11,831 $1.78 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $99,743 - $104,897	-706 Reduced 5.61%	11,881 $1.76 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 0.79%	12,587 $1.87 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $11,812 - $13,840	-100 Reduced 0.78%	12,687 $1.68 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $41,572 - $58,796	400 Added 3.23%	12,787 $1.54 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $124,400 - $139,150	-1,000 Reduced 7.47%	12,387 $1.7 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $56,879 - $64,951	-530 Reduced 3.81%	13,387 $1.64 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $54,105 - $62,799	-515 Reduced 3.57%	13,917 $1.54 Million
Q2 2018 Jul 16, 2018	SELL	$96.16 - $110.57 $16,347 - $18,796	-170 Reduced 1.16%	14,432 $1.57 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $288,409 - $330,821	-2,717 Reduced 15.69%	14,602 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $80,748 - $88,740	-740 Reduced 4.1%	17,319 $2.08 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $2.01 Million - $2.15 Million	18,059	18,059 $2.01 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $209B
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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Mcrae Capital Management Inc Pepsico Inc Transaction History