Murphy Pohlad Asset Management LLC Pepsico Inc Transaction History

Murphy Pohlad Asset Management LLC

$231 Million
Q4 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 17,965 shares of PEP stock, worth $2.68 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

17,965

Previous 17,667 1.69%

Holding current value

$2.68 Million

Previous $3 Million 9.06%

% of portfolio

1.18%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$151.29 - $176.1 $45,084 - $52,477	298 Added 1.69%	17,965 $2.73 Million
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $13,066 - $14,648	80 Added 0.45%	17,667 $2.91 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $22,685 - $24,501	-140 Reduced 0.79%	17,587 $3.08 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $31,616 - $34,402	-200 Reduced 1.12%	17,727 $3.01 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $4,236 - $4,790	-25 Reduced 0.14%	17,927 $3.04 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $119,773 - $130,419	-665 Reduced 3.57%	17,952 $3.33 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $24,241 - $27,885	150 Added 0.81%	18,617 $3.36 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $7,686 - $8,782	-50 Reduced 0.27%	18,467 $3.09 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $63,576 - $66,861	-450 Reduced 2.37%	18,517 $2.74 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $135,585 - $148,305	1,035 Added 5.77%	18,967 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $69,690 - $81,656	590 Added 3.4%	17,932 $2.37 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $14,030 - $19,843	-135 Reduced 0.77%	17,342 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $51,340 - $54,568	389 Added 2.28%	17,477 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $3,732 - $4,174	-30 Reduced 0.18%	17,088 $2.34 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $128,758 - $142,209	-1,060 Reduced 5.83%	17,118 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $48,327 - $56,092	460 Added 2.6%	18,178 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $38,254 - $41,669	355 Added 2.04%	17,718 $1.98 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $49,104 - $53,964	450 Added 2.66%	17,363 $2.08 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $1.88 Million - $2.01 Million	16,913	16,913 $1.88 Million

Others Institutions Holding PEP

# of Institutions

3,850

Shares Held

1.02B

Call Options Held

9.8M

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 $206B
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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Murphy Pohlad Asset Management LLC Pepsico Inc Transaction History