Motco Pepsico Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Pepsico Inc stock. As of the latest transaction made, Motco holds 33,701 shares of PEP stock, worth $5.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,701

Previous 34,688 2.85%

Holding current value

$5.14 Million

Previous $5.72 Million 0.16%

% of portfolio

0.58%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $159,795 - $176,969	-987 Reduced 2.85%	33,701 $5.73 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $19,272 - $21,606	118 Added 0.34%	34,688 $5.72 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $57,362 - $61,953	354 Added 1.03%	34,570 $6.05 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $613,350 - $667,398	-3,880 Reduced 10.18%	34,216 $5.81 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $115,896 - $131,054	-684 Reduced 1.76%	38,096 $6.45 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $204,785 - $222,988	-1,137 Reduced 2.85%	38,780 $7.18 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $72,890 - $78,571	431 Added 1.09%	39,917 $7.28 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $304,796 - $350,607	-1,886 Reduced 4.56%	39,486 $7.13 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $156,076 - $172,462	956 Added 2.37%	41,372 $6.75 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $950,302 - $1.08 Million	-6,087 Reduced 13.09%	40,416 $6.74 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $110,070 - $125,758	-716 Reduced 1.52%	46,503 $7.78 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $24,933 - $28,835	166 Added 0.35%	47,219 $8.2 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $319,667 - $342,768	2,157 Added 4.8%	47,053 $7.08 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $467,071 - $491,205	3,306 Added 7.95%	44,896 $6.65 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $519,700 - $584,163	4,034 Added 10.74%	41,590 $5.88 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $88,904 - $98,916	-667 Reduced 1.75%	37,556 $5.57 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $1,965 - $2,149	15 Added 0.04%	38,223 $5.3 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $125,915 - $147,534	-1,066 Reduced 2.71%	38,208 $5.05 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $22,760 - $32,190	219 Added 0.56%	39,274 $4.72 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $3,167 - $3,366	-24 Reduced 0.06%	39,055 $5.34 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $224,044 - $250,609	1,801 Added 4.83%	39,079 $5.36 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $30,853 - $34,076	254 Added 0.69%	37,278 $4.89 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $27,259 - $31,127	-254 Reduced 0.68%	37,024 $4.54 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $117,036 - $135,841	1,114 Added 3.08%	37,278 $4.12 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $46,444 - $50,590	431 Added 1.21%	36,164 $4.04 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $79,620 - $91,551	828 Added 2.37%	35,733 $3.89 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $231,937 - $266,045	2,185 Added 6.68%	34,905 $3.81 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $133,453 - $146,662	-1,223 Reduced 3.6%	32,720 $3.92 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $8,999 - $9,647	81 Added 0.24%	33,943 $3.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	33,862	33,862 $3.91 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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