Mechanics Financial Corp Pepsico Inc Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Mechanics Financial Corp holds 14,271 shares of PEP stock, worth $2.18 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

14,271

Previous 13,936 2.4%

Holding current value

$2.18 Million

Previous $2.3 Million 5.57%

% of portfolio

1.07%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $54,236 - $60,065	335 Added 2.4%	14,271 $2.43 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $22,866 - $25,635	140 Added 1.01%	13,936 $2.3 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $42,130 - $45,502	260 Added 1.92%	13,796 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $12,646 - $13,760	80 Added 0.59%	13,536 $2.3 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $3,388 - $3,832	-20 Reduced 0.15%	13,456 $2.28 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $35,121 - $38,243	-195 Reduced 1.43%	13,476 $2.5 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 0.73%	13,671 $2.49 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $6,464 - $7,436	40 Added 0.29%	13,771 $2.49 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $7,020 - $7,757	43 Added 0.31%	13,731 $2.24 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $9,367 - $10,650	60 Added 0.44%	13,688 $2.28 Million
Q4 2021 May 13, 2022	BUY	$150.2 - $173.71 $2.05 Million - $2.37 Million	13,628 New	13,628 $2.37 Million

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...

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Mechanics Financial Corp Pepsico Inc Transaction History