Montag A & Associates Inc Pepsico Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 85,029 shares of PEP stock, worth $13.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

85,029

Previous 85,192 0.19%

Holding current value

$13.6 Million

Previous $14.1 Million 2.9%

% of portfolio

0.69%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $26,389 - $29,225	-163 Reduced 0.19%	85,029 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $406,038 - $455,211	-2,486 Reduced 2.84%	85,192 $14.1 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $598,251 - $646,136	-3,692 Reduced 4.04%	87,678 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $384,608 - $418,500	2,433 Added 2.74%	91,370 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $169,609 - $191,791	-1,001 Reduced 1.11%	88,937 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $18,371 - $20,004	-102 Reduced 0.11%	89,938 $16.7 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $180,281 - $194,331	-1,066 Reduced 1.17%	90,040 $16.4 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $52,038 - $59,859	322 Added 0.35%	91,106 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $108,731 - $120,146	666 Added 0.74%	90,784 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $255,412 - $290,390	-1,636 Reduced 1.78%	90,118 $15 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $35,050 - $40,045	228 Added 0.25%	91,754 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $19,826 - $22,929	-132 Reduced 0.14%	91,526 $15.9 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $270,613 - $290,169	-1,826 Reduced 1.95%	91,658 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $380,467 - $400,125	-2,693 Reduced 2.8%	93,484 $13.9 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $22,802 - $25,631	-177 Reduced 0.18%	96,177 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $654,054 - $727,708	-4,907 Reduced 4.85%	96,354 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $209,207 - $228,834	-1,597 Reduced 1.55%	101,261 $14 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $912,004 - $1.07 Million	-7,721 Reduced 6.98%	102,858 $13.6 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $1.65 Million - $2.34 Million	-15,919 Reduced 12.58%	110,579 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $200,345 - $212,945	1,518 Added 1.21%	126,498 $17.3 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $553,331 - $618,939	-4,448 Reduced 3.44%	124,980 $17.1 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $7,409 - $8,183	-61 Reduced 0.05%	129,428 $17 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $1.25 Million - $1.42 Million	11,626 Added 9.86%	129,489 $15.9 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $508,175 - $589,823	-4,837 Reduced 3.94%	117,863 $13 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $6.13 Million - $6.68 Million	56,930 Added 86.56%	122,700 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $29,328 - $33,723	-305 Reduced 0.46%	65,770 $7.16 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $161,933 - $186,199	1,684 Added 2.62%	66,075 $7.19 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $190,326 - $218,315	1,793 Added 2.86%	64,391 $7.03 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $84,458 - $92,818	774 Added 1.25%	62,598 $7.51 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $6.87 Million - $7.36 Million	61,824	61,824 $6.89 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $220B
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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Pepsico Inc Transaction History