Resources Management Corp Pepsico Inc Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Resources Management Corp holds 73,502 shares of PEP stock, worth $11.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

73,502

Previous 73,611 0.15%

Holding current value

$11.7 Million

Previous $12.1 Million 2.95%

% of portfolio

1.69%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $17,647 - $19,543	-109 Reduced 0.15%	73,502 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $85,094 - $95,400	521 Added 0.71%	73,611 $12.1 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $197,202 - $212,987	-1,217 Reduced 1.64%	73,090 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $11.7 Million - $12.8 Million	74,137 Added 43610.0%	74,307 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $11.9 Million - $12.9 Million	-75,262 Reduced 99.77%	170 $12.6 Million
Q3 2023 Nov 16, 2023	SELL	$169.44 - $191.6 $238,571 - $269,772	-1,408 Reduced 1.83%	75,432 $12.8 Million
Q2 2023 Aug 16, 2023	BUY	$180.11 - $196.12 $12 Million - $13 Million	66,487 Added 642.2%	76,840 $14.2 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $11.9 Million - $12.8 Million	-70,444 Reduced 87.19%	10,353 $185,000
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $9,211 - $10,596	-57 Reduced 0.07%	80,797 $14.6 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $13,387 - $14,792	-82 Reduced 0.1%	80,854 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $4,215 - $4,792	-27 Reduced 0.03%	80,936 $13.5 Million
Q1 2022 May 20, 2022	BUY	$153.73 - $175.64 $30,284 - $34,601	197 Added 0.24%	80,963 $13.6 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $186,698 - $215,921	-1,243 Reduced 1.52%	80,766 $14 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $163,020 - $174,801	-1,100 Reduced 1.32%	82,009 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $157,244 - $165,369	-1,113 Reduced 1.32%	83,109 $12.3 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $108,990 - $122,509	-846 Reduced 0.99%	84,222 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $68,244 - $75,929	-512 Reduced 0.6%	85,068 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $21,746 - $23,786	166 Added 0.19%	85,580 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $94,496 - $110,720	800 Added 0.95%	85,414 $11.3 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $289,341 - $409,220	-2,784 Reduced 3.19%	84,614 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $32,335 - $34,368	-245 Reduced 0.28%	87,398 $11.9 Million
Q3 2019 Dec 04, 2019	BUY	$124.4 - $139.15 $223,298 - $249,774	1,795 Added 2.09%	87,643 $12 Million
Q4 2018 Feb 21, 2019	SELL	$105.06 - $121.94 $316,755 - $367,649	-3,015 Reduced 3.39%	85,848 $9.48 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $9.58 Million - $10.4 Million	88,863 New	88,863 $9.93 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Resources Management Corp Pepsico Inc Transaction History