Mgo One Seven LLC Pepsico Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 28,435 shares of PEP stock, worth $4.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,435

Previous 26,983 5.38%

Holding current value

$4.76 Million

Previous $4.45 Million 8.63%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $235,078 - $260,343	1,452 Added 5.38%	28,435 $4.83 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $109,104 - $122,317	668 Added 2.54%	26,983 $4.45 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $130,766 - $141,233	807 Added 3.16%	26,315 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.28 Million - $1.4 Million	8,115 Added 46.66%	25,508 $4.33 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $33,549 - $37,936	-198 Reduced 1.13%	17,393 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $467,565 - $509,127	-2,596 Reduced 12.86%	17,591 $3.26 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $496,367 - $535,050	2,935 Added 17.01%	20,187 $3.68 Million
Q4 2022 Jan 25, 2023	SELL	$161.61 - $185.9 $123,793 - $142,399	-766 Reduced 4.25%	17,252 $0
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $107,098 - $118,342	656 Added 3.78%	18,018 $6.77 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $72,908 - $82,892	467 Added 2.76%	17,362 $2.89 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $121,446 - $138,755	790 Added 4.91%	16,895 $2.83 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $961,580 - $1.11 Million	6,402 Added 65.98%	16,105 $2.8 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $51,721 - $55,459	349 Added 3.73%	9,703 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $803,176 - $844,677	5,685 Added 154.95%	9,354 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $108,217 - $121,640	840 Added 29.69%	3,669 $519,000
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $7,597 - $8,453	57 Added 2.06%	2,829 $420,000
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $4,585 - $5,015	-35 Reduced 1.25%	2,772 $384,000
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $18,662 - $21,867	158 Added 5.96%	2,807 $371,000
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $34,504 - $48,800	332 Added 14.33%	2,649 $318,000
Q4 2019 Jan 16, 2020	SELL	$131.98 - $140.28 $13,066 - $13,887	-99 Reduced 4.1%	2,317 $316,000
Q3 2019 Oct 10, 2019	BUY	$124.4 - $139.15 $300,550 - $336,186	2,416 New	2,416 $331,000
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $250,592 - $276,772	-2,063 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $153,682 - $175,491	-1,432 Reduced 40.97%	2,063 $252,000
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $113,990 - $132,304	1,085 Added 45.02%	3,495 $386,000
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $13,362 - $14,555	-124 Reduced 4.89%	2,410 $269,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $44,476 - $51,017	419 Added 19.81%	2,534 $277,000
Q4 2017 Feb 16, 2018	BUY	$109.12 - $119.92 $230,788 - $253,630	2,115	2,115 $254,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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

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