Mitchell Capital Management CO Pepsico Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 33,065 shares of PEP stock, worth $5.36 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

33,065

Previous 33,298 0.7%

Holding current value

$5.36 Million

Previous $5.49 Million 2.39%

% of portfolio

1.02%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $37,722 - $41,776	-233 Reduced 0.7%	33,065 $5.62 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $2.54 Million - $2.84 Million	15,525 Added 87.35%	33,298 $5.49 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $85,233 - $92,055	526 Added 3.05%	17,773 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $52,008 - $56,591	-329 Reduced 1.87%	17,247 $2.93 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $7,624 - $8,622	-45 Reduced 0.26%	17,576 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $24,675 - $26,868	137 Added 0.78%	17,621 $3.26 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $68,831 - $74,196	407 Added 2.38%	17,484 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $8,242 - $9,480	-51 Reduced 0.3%	17,077 $3.09 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $1.04 Million - $1.15 Million	-6,366 Reduced 27.1%	17,128 $2.8 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $1.4 Million - $1.59 Million	8,939 Added 61.42%	23,494 $3.92 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $81,015 - $92,562	527 Added 3.76%	14,555 $2.44 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $40,854 - $47,249	272 Added 1.98%	14,028 $2.44 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $60,169 - $64,517	406 Added 3.04%	13,756 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $121,500 - $127,778	860 Added 6.89%	13,350 $1.98 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $1.24 Million - $1.39 Million	-9,593 Reduced 43.44%	12,490 $1.77 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $205,266 - $228,382	1,540 Added 7.5%	22,083 $3.28 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $138,991 - $152,030	1,061 Added 5.45%	20,543 $2.85 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $60,241 - $70,584	510 Added 2.69%	19,482 $2.58 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $74,933 - $105,979	721 Added 3.95%	18,972 $2.28 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $10,954 - $11,643	-83 Reduced 0.45%	18,251 $2.49 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $92,056 - $102,971	740 Added 4.21%	18,334 $2.51 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $552,324 - $610,025	4,547 Added 34.85%	17,594 $2.31 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $258,641 - $295,345	2,410 Added 22.66%	13,047 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $1.12 Million - $1.3 Million	10,637 New	10,637 $1.18 Million

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

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Mitchell Capital Management CO Pepsico Inc Transaction History