Meritage Portfolio Management Pepsico Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Pepsico Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 7,042 shares of PEP stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,042

Previous 7,035 0.1%

Holding current value

$1.14 Million

Previous $1.16 Million 3.28%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $1,133 - $1,255	7 Added 0.1%	7,042 $1.2 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $30,216 - $33,875	-185 Reduced 2.56%	7,035 $1.16 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $2,268 - $2,450	14 Added 0.19%	7,220 $1.26 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $48,530 - $52,807	307 Added 4.45%	7,206 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $1,016 - $1,149	6 Added 0.09%	6,899 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $11,707 - $12,747	65 Added 0.95%	6,893 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $1,014 - $1,093	6 Added 0.09%	6,828 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $9,696 - $11,154	60 Added 0.89%	6,822 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $38,692 - $42,754	237 Added 3.63%	6,762 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $780 - $887	5 Added 0.08%	6,525 $1.09 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $1,537 - $1,756	10 Added 0.15%	6,520 $1.09 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 1.51%	6,510 $979,000
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $772 - $868	6 Added 0.09%	6,610 $935,000
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $222,727 - $247,809	1,671 Added 33.87%	6,604 $979,000
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $524 - $573	-4 Reduced 0.08%	4,933 $684,000
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $4,223 - $4,488	32 Added 0.65%	4,937 $675,000
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $26,186 - $29,902	-244 Reduced 4.74%	4,905 $601,000
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $22,062 - $25,607	210 Added 4.25%	5,149 $569,000
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $9,616 - $11,057	100 Added 2.07%	4,939 $538,000
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $69,836 - $76,748	-640 Reduced 11.68%	4,839 $580,000
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $608,716 - $652,548	5,479	5,479 $611,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Pepsico Inc Transaction History