Mitchell Mcleod Pugh & Williams Inc Pepsico Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Pepsico Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 11,766 shares of PEP stock, worth $1.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,766

Previous 11,872 0.89%

Holding current value

$1.84 Million

Previous $1.96 Million 2.15%

% of portfolio

0.42%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $17,161 - $19,005	-106 Reduced 0.89%	11,766 $2 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $110,737 - $124,148	-678 Reduced 5.4%	11,872 $1.96 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $39,051 - $42,177	-241 Reduced 1.88%	12,550 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $55,802 - $60,719	353 Added 2.84%	12,791 $2.17 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $101,325 - $114,576	598 Added 5.05%	12,438 $2.11 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $2,701 - $2,941	-15 Reduced 0.13%	11,840 $2.19 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $56,824 - $61,252	-336 Reduced 2.76%	11,855 $2.16 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $40,240 - $46,289	-249 Reduced 2.0%	12,191 $2.2 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $31,019 - $34,276	190 Added 1.55%	12,440 $2.03 Million
Q2 2022 Nov 18, 2022	SELL	$156.12 - $177.5 $29,662 - $33,725	-190 Reduced 1.53%	12,250 $2.04 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $12,177 - $13,845	-78 Reduced 0.63%	12,250 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $5,995 - $6,849	39 Added 0.32%	12,328 $2.06 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $215,236 - $248,926	-1,433 Reduced 10.44%	12,289 $2.14 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $16,301 - $17,480	110 Added 0.81%	13,722 $2.06 Million
Q2 2021 Nov 08, 2021	BUY	$141.28 - $148.58 $10,878 - $11,440	77 Added 0.57%	13,612 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $25,995 - $27,338	184 Added 1.38%	13,535 $2.01 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $22,287 - $25,052	173 Added 1.31%	13,351 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $30,656 - $34,109	-230 Reduced 1.72%	13,178 $1.96 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $2,620 - $2,865	-20 Reduced 0.15%	13,408 $1.86 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $82,447 - $96,603	698 Added 5.48%	13,428 $1.78 Million
Q1 2020 Apr 08, 2020	BUY	$103.93 - $146.99 $2,702 - $3,821	26 Added 0.2%	12,730 $1.53 Million
Q4 2019 Jan 08, 2020	SELL	$131.98 - $140.28 $791 - $841	-6 Reduced 0.05%	12,704 $1.74 Million
Q3 2019 Oct 08, 2019	BUY	$124.4 - $139.15 $4,478 - $5,009	36 Added 0.28%	12,710 $1.74 Million
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $59,155 - $65,335	487 Added 4.0%	12,674 $1.66 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $2,361 - $2,696	-22 Reduced 0.18%	12,187 $1.49 Million
Q4 2018 Jan 10, 2019	SELL	$105.06 - $121.94 $7,879 - $9,145	-75 Reduced 0.61%	12,209 $1.35 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $1,616 - $1,760	-15 Reduced 0.12%	12,284 $1.37 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $15,674 - $18,022	-163 Reduced 1.31%	12,299 $1.34 Million
Q4 2017 Jan 12, 2018	SELL	$109.12 - $119.92 $20,732 - $22,784	-190 Reduced 1.5%	12,462 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $1.41 Million - $1.51 Million	12,652	12,652 $1.41 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Mitchell Mcleod Pugh & Williams Inc Pepsico Inc Transaction History