Twin Capital Management Inc Pepsico Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 26,905 shares of PEP stock, worth $4.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,905

Previous 27,790 3.18%

Holding current value

$4.08 Million

Previous $4.58 Million 0.2%

% of portfolio

0.54%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $143,281 - $158,680	-885 Reduced 3.18%	26,905 $4.57 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $281,580 - $315,681	-1,724 Reduced 5.84%	27,790 $4.58 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $168,683 - $182,185	-1,041 Reduced 3.41%	29,514 $5.17 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $1.62 Million - $1.76 Million	10,237 Added 50.38%	30,555 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $16,096 - $18,202	95 Added 0.47%	20,318 $3.44 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $255,756 - $278,490	-1,420 Reduced 6.56%	20,223 $3.75 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $877,732 - $946,137	-5,190 Reduced 19.34%	21,643 $3.95 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $39,432 - $45,359	244 Added 0.92%	26,833 $4.85 Million
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $757,526 - $837,056	4,640 Added 21.14%	26,589 $4.34 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $624 - $710	-4 Reduced 0.02%	21,949 $3.66 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $805,237 - $920,002	-5,238 Reduced 19.26%	21,953 $3.67 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $442,338 - $511,575	-2,945 Reduced 9.77%	27,191 $4.72 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $373,167 - $400,135	-2,518 Reduced 7.71%	30,136 $4.53 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $668,960 - $703,526	-4,735 Reduced 12.66%	32,654 $4.84 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $2.66 Million - $2.99 Million	-20,675 Reduced 35.61%	37,389 $5.29 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $6,931 - $7,711	52 Added 0.09%	58,064 $8.61 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $1.16 Million - $1.26 Million	-8,826 Reduced 13.21%	58,012 $8.04 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $3.88 Million - $4.54 Million	-32,839 Reduced 32.95%	66,838 $8.84 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $168,366 - $238,123	-1,620 Reduced 1.6%	99,677 $12 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $3.78 Million - $4.01 Million	-28,605 Reduced 22.02%	101,297 $13.8 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $640,162 - $716,065	-5,146 Reduced 3.81%	129,902 $17.8 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $6.26 Million - $6.92 Million	-51,551 Reduced 27.63%	135,048 $17.7 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $188,883 - $215,688	1,760 Added 0.95%	186,599 $22.9 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $227,980 - $264,609	-2,170 Reduced 1.16%	184,839 $20.4 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $755,289 - $822,716	7,009 Added 3.89%	187,009 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $86,544 - $99,513	900 Added 0.5%	180,000 $19.6 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $761,095 - $873,019	-7,170 Reduced 3.85%	179,100 $19.5 Million
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $2.38 Million - $2.61 Million	21,780 Added 13.24%	186,270 $22.3 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $1.49 Million - $1.6 Million	13,410 Added 8.88%	164,490 $18.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	151,080	151,080 $17.4 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Twin Capital Management Inc Pepsico Inc Transaction History