Principal Street Partners, LLC Pepsico Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 35,304 shares of PEP stock, worth $5.71 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,304

Previous 41,834 15.61%

Holding current value

$5.71 Million

Previous $6.9 Million 13.0%

% of portfolio

0.98%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $1.06 Million - $1.17 Million	-6,530 Reduced 15.61%	35,304 $6 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $45,569 - $51,087	-279 Reduced 0.66%	41,834 $6.9 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.82 Million - $1.96 Million	11,221 Added 36.32%	42,113 $7.37 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $44,894 - $48,850	-284 Reduced 0.91%	30,892 $5.25 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $379,715 - $429,375	-2,241 Reduced 6.71%	31,176 $5.28 Million
Q2 2023 Aug 21, 2023	SELL	$180.11 - $196.12 $264,941 - $288,492	-1,471 Reduced 4.22%	33,417 $6.19 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $12,514 - $13,490	74 Added 0.21%	34,888 $6.36 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $9,534 - $10,968	59 Added 0.17%	34,814 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $486,514 - $537,592	-2,980 Reduced 7.9%	34,755 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $57,920 - $65,852	371 Added 0.99%	37,735 $6.29 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $234,745 - $268,202	1,527 Added 4.26%	37,364 $6.25 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $94,475 - $109,263	629 Added 1.79%	35,837 $6.23 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $66,986 - $71,827	-452 Reduced 1.27%	35,208 $5.3 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $7.4 Million - $7.78 Million	-52,379 Reduced 59.5%	35,660 $5.28 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $7.06 Million - $7.94 Million	54,818 Added 165.01%	88,039 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $348,286 - $387,507	-2,613 Reduced 7.29%	33,221 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $209,731 - $229,407	-1,601 Reduced 4.28%	35,834 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $721,831 - $845,762	-6,111 Reduced 14.03%	37,435 $4.95 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $2.01 Million - $2.84 Million	-19,301 Reduced 30.71%	43,546 $5.23 Million
Q4 2019 Mar 04, 2020	BUY	$131.98 - $140.28 $640,498 - $680,778	4,853 Added 8.37%	62,847 $8.59 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $5.11 Million - $5.72 Million	41,090 Added 243.08%	57,994 $7.95 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $2.05 Million - $2.27 Million	16,904 New	16,904 $2.22 Million

Others Institutions Holding PEP

# of Institutions

3,692

Shares Held

994M

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 $223B
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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Principal Street Partners, LLC Pepsico Inc Transaction History