S.A. Mason LLC Pepsico Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Pepsico Inc stock. As of the latest transaction made, S.A. Mason LLC holds 9,880 shares of PEP stock, worth $1.54 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

9,880

Previous 9,841 0.4%

Holding current value

$1.54 Million

Previous $1.62 Million 3.45%

% of portfolio

0.91%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $6,314 - $6,992	39 Added 0.4%	9,880 $1.68 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $19,109 - $21,423	117 Added 1.2%	9,841 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $22,847 - $24,676	141 Added 1.47%	9,724 $1.7 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $107,494 - $116,966	680 Added 7.64%	9,583 $1.63 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $1,186 - $1,341	7 Added 0.08%	8,903 $1.51 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $3,213 - $3,463	-19 Reduced 0.21%	8,896 $1.62 Million
Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $1,131 - $1,301	7 Added 0.08%	8,915 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $1,142 - $1,262	7 Added 0.08%	8,908 $1.45 Million
Q2 2022 Jul 07, 2022	BUY	$156.12 - $177.5 $2,497 - $2,840	16 Added 0.18%	8,901 $1.48 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $768 - $878	5 Added 0.06%	8,885 $1.49 Million
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $450 - $521	3 Added 0.03%	8,880 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $87,734 - $94,074	592 Added 7.15%	8,877 $1.34 Million
Q2 2021 Jul 07, 2021	SELL	$141.28 - $148.58 $988 - $1,040	-7 Reduced 0.08%	8,285 $1.23 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $16,490 - $18,535	128 Added 1.57%	8,292 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $30,923 - $34,405	-232 Reduced 2.76%	8,164 $1.21 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $13,100 - $14,329	-100 Reduced 1.18%	8,396 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $472 - $553	4 Added 0.05%	8,496 $1.12 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $15,485 - $21,901	-149 Reduced 1.72%	8,492 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $1.14 Million - $1.21 Million	8,641 New	8,641 $1.18 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $215B
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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account