Sanders Morris Harris LLC Pepsico Inc Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sanders Morris Harris LLC holds 3,915 shares of PEP stock, worth $598,172. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,915 -0.0%

Holding current value

$598,172

Previous $645,000 3.1%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $67,246 - $72,629	415 Added 11.86%	3,915 $685,000
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $65,603 - $71,384	-415 Reduced 10.6%	3,500 $594,000
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $663,357 - $750,114	3,915 New	3,915 $663,000
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $705,130 - $767,809	3,915 New	3,915 $725,000
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $30,825 - $33,053	-208 Reduced 5.17%	3,815 $598,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $29,386 - $30,904	208 Added 5.45%	4,023 $600,000
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $40,581 - $45,615	315 Added 9.0%	3,815 $546,000
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $12,883 - $14,481	-100 Reduced 2.78%	3,500 $502,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $13,329 - $14,830	100 Added 2.86%	3,600 $514,000
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $458,500 - $501,515	3,500 New	3,500 $500,000
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $2.19 Million - $2.57 Million	-18,540 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$103.93 - $146.99 $363,755 - $514,465	3,500 Added 23.27%	18,540 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $1.37 Million - $1.53 Million	11,000 Added 272.28%	15,040 $2.03 Million
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $490,738 - $542,006	4,040 New	4,040 $530,000

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 $211B
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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Sanders Morris Harris LLC Pepsico Inc Transaction History