Mengis Capital Management, Inc. Pepsico Inc Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 37,656 shares of PEP stock, worth $5.59 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

37,656

Previous 37,808 0.4%

Holding current value

$5.59 Million

Previous $6.24 Million 2.68%

% of portfolio

1.29%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $24,608 - $27,253	-152 Reduced 0.4%	37,656 $6.4 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $2.31 Million - $2.59 Million	-14,142 Reduced 27.22%	37,808 $6.24 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $229,610 - $247,989	1,417 Added 2.8%	51,950 $9.09 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $196,019 - $213,292	1,240 Added 2.52%	50,533 $8.58 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $338 - $383	-2 Reduced -0.0%	49,293 $8.35 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $13,328 - $14,512	-74 Reduced 0.15%	49,295 $9.13 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $134,957 - $145,475	-798 Reduced 1.59%	49,369 $9 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $66,906 - $76,962	-414 Reduced 0.82%	50,167 $9.06 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $143,505 - $158,571	-879 Reduced 1.71%	50,581 $8.26 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $1,405 - $1,597	-9 Reduced 0.02%	51,460 $8.58 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $12,144 - $13,875	-79 Reduced 0.15%	51,469 $8.61 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $7,660 - $8,859	51 Added 0.1%	51,548 $8.95 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $28,306 - $30,351	191 Added 0.37%	51,497 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $31,929 - $33,579	226 Added 0.44%	51,306 $7.6 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $1.3 Million - $1.47 Million	10,128 Added 24.73%	51,080 $7.23 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $330,159 - $367,339	2,477 Added 6.44%	40,952 $6.07 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $675,305 - $738,659	5,155 Added 15.47%	38,475 $5.33 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $590 - $692	5 Added 0.02%	33,320 $4.41 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $4,976 - $5,566	40 Added 0.12%	33,315 $4.57 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $4.04 Million - $4.46 Million	33,275 New	33,275 $4.36 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

990M

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 $205B
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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Mengis Capital Management, Inc. Pepsico Inc Transaction History