Stack Financial Management, Inc Pepsico Inc Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Stack Financial Management, Inc holds 121,112 shares of PEP stock, worth $18.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

121,112

Previous 120,343 0.64%

Holding current value

$18.7 Million

Previous $19.8 Million 3.75%

% of portfolio

1.88%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $124,501 - $137,881	769 Added 0.64%	121,112 $20.6 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $196,649 - $220,464	1,204 Added 1.01%	120,343 $19.8 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $66,274 - $71,579	409 Added 0.34%	119,139 $20.9 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $240,597 - $261,799	-1,522 Reduced 1.27%	118,730 $20.2 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $63,878 - $72,233	377 Added 0.31%	120,252 $20.4 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $13,148 - $14,316	-73 Reduced 0.06%	119,875 $22.2 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $237,275 - $255,766	1,403 Added 1.18%	119,948 $21.9 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $75,471 - $86,815	-467 Reduced 0.39%	118,545 $21.4 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $64,814 - $71,618	-397 Reduced 0.33%	119,012 $19.4 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $197,960 - $225,070	-1,268 Reduced 1.05%	119,409 $19.9 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $22,444 - $25,643	-146 Reduced 0.12%	120,677 $20.2 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $58,577 - $67,746	-390 Reduced 0.32%	120,823 $21 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $101,220 - $108,535	683 Added 0.57%	121,213 $18.2 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $295,699 - $310,977	2,093 Added 1.77%	120,530 $17.9 Million
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $116,848 - $131,342	907 Added 0.77%	118,437 $16.8 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $82,906 - $92,242	622 Added 0.53%	117,530 $17.4 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $183,007 - $200,176	1,397 Added 1.21%	116,908 $16.2 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $69,454 - $81,379	588 Added 0.51%	115,511 $15.3 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $319,376 - $451,700	-3,073 Reduced 2.6%	114,923 $13.8 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $12 Million - $12.8 Million	-91,080 Reduced 43.56%	117,996 $16.1 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $65,558 - $73,332	527 Added 0.25%	209,076 $28.7 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $782,145 - $863,856	-6,439 Reduced 3.0%	208,549 $27.3 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $1,609 - $1,838	15 Added 0.01%	214,988 $26.3 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $40,658 - $47,190	-387 Reduced 0.18%	214,973 $23.8 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $604,641 - $658,619	-5,611 Reduced 2.54%	215,360 $24.1 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $170,684 - $196,261	1,775 Added 0.81%	220,971 $24.1 Million
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $124,513 - $142,824	-1,173 Reduced 0.53%	219,196 $23.9 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $125,378 - $137,788	-1,149 Reduced 0.52%	220,369 $26.4 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $24.6 Million - $26.4 Million	221,518	221,518 $24.7 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 $213B
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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Stack Financial Management, Inc Pepsico Inc Transaction History