Lockheed Martin Investment Management CO Pepsico Inc Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 80,680 shares of PEP stock, worth $12.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

80,680

Previous 56,270 43.38%

Holding current value

$12.4 Million

Previous $9.57 Million 28.23%

% of portfolio

0.49%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$151.29 - $176.1 $3.69 Million - $4.3 Million	24,410 Added 43.38%	80,680 $12.3 Million
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $267,135 - $295,845	-1,650 Reduced 2.85%	56,270 $9.57 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $339,726 - $380,868	-2,080 Reduced 3.47%	57,920 $9.55 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $680,568 - $735,042	-4,200 Reduced 6.54%	60,000 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $4.06 Million - $4.42 Million	25,690 Added 66.71%	64,200 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $4.85 Million - $5.49 Million	-28,650 Reduced 42.66%	38,510 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $3.89 Million - $4.24 Million	21,600 Added 47.41%	67,160 $12.4 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $2.44 Million - $2.63 Million	-14,410 Reduced 24.03%	45,560 $8.31 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $353,925 - $407,121	2,190 Added 3.79%	59,970 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $569,838 - $647,875	-3,650 Reduced 5.94%	57,780 $9.63 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $833,216 - $951,968	5,420 Added 9.68%	61,430 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $235,637 - $252,666	-1,590 Reduced 2.76%	56,010 $8.42 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $2.28 Million - $2.4 Million	-16,150 Reduced 21.9%	57,600 $8.53 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $698,258 - $784,870	-5,420 Reduced 6.85%	73,750 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.09 Million - $1.19 Million	-8,330 Reduced 9.52%	79,170 $11 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $10.3 Million - $12.1 Million	87,500 New	87,500 $11.6 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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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Lockheed Martin Investment Management CO Pepsico Inc Transaction History