Monarch Capital Management Inc Pepsico Inc Transaction History

Monarch Capital Management Inc

$359 Million
Q4 2024

A detailed history of Monarch Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Monarch Capital Management Inc holds 8,902 shares of PEP stock, worth $1.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,902

Previous 9,002 1.11%

Holding current value

$1.32 Million

Previous $1.53 Million 11.57%

% of portfolio

0.38%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$151.29 - $176.1 $15,129 - $17,610	-100 Reduced 1.11%	8,902 $1.35 Million
Q3 2024 Oct 16, 2024	BUY	$161.9 - $179.3 $72,207 - $79,967	446 Added 5.21%	9,002 $1.53 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $56,714 - $61,253	-350 Reduced 3.93%	8,556 $1.5 Million
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $8,536 - $9,288	-54 Reduced 0.6%	8,906 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $87,533 - $95,314	-486 Reduced 5.15%	8,960 $1.66 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $160,664 - $173,185	-950 Reduced 9.14%	9,446 $1.72 Million
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $84,078 - $92,906	-515 Reduced 4.72%	10,396 $1.7 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $6,557 - $7,455	-42 Reduced 0.38%	10,911 $1.82 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $178,326 - $203,742	-1,160 Reduced 9.58%	10,953 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $75,100 - $86,855	500 Added 4.31%	12,113 $2.1 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $226,894 - $243,291	1,531 Added 15.19%	11,613 $1.75 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $8,476 - $8,914	-60 Reduced 0.59%	10,082 $1.49 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $110,922 - $124,681	-861 Reduced 7.83%	10,142 $1.44 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $124,380 - $145,735	-1,053 Reduced 8.73%	11,003 $1.46 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $14,758 - $20,872	-142 Reduced 1.16%	12,056 $1.45 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $11,071 - $12,384	-89 Reduced 0.72%	12,198 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $54,661 - $60,372	-450 Reduced 3.53%	12,287 $1.61 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $44,001 - $50,245	-410 Reduced 3.12%	12,737 $1.56 Million
Q4 2018 Jan 23, 2019	SELL	$105.06 - $121.94 $160,741 - $186,568	-1,530 Reduced 10.42%	13,147 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $50,647 - $55,168	-470 Reduced 3.1%	14,677 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $105,199 - $120,963	-1,094 Reduced 6.74%	15,147 $1.65 Million
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $21,230 - $24,352	200 Added 1.25%	16,241 $1.77 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $85,550 - $94,017	-784 Reduced 4.66%	16,041 $1.92 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.87 Million - $2 Million	16,825	16,825 $1.88 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 $204B
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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Monarch Capital Management Inc Pepsico Inc Transaction History