M. Kraus & CO Pepsico Inc Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Pepsico Inc stock. As of the latest transaction made, M. Kraus & CO holds 55,670 shares of PEP stock, worth $9.34 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

55,670

Previous 56,935 2.22%

Holding current value

$9.34 Million

Previous $9.39 Million 0.8%

% of portfolio

3.06%

Previous 3.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$161.9 - $179.3 $204,803 - $226,814	-1,265 Reduced 2.22%	55,670 $9.47 Million
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $114,820 - $128,726	-703 Reduced 1.22%	56,935 $9.39 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $35,486 - $38,327	219 Added 0.38%	57,638 $10.1 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $56,750 - $61,751	359 Added 0.63%	57,419 $9.75 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $39,310 - $44,451	-232 Reduced 0.4%	57,060 $9.67 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $28,817 - $31,379	160 Added 0.28%	57,292 $10.6 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $159,480 - $171,908	943 Added 1.68%	57,132 $10.4 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $169,367 - $194,823	1,048 Added 1.9%	56,189 $0
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $4,408 - $4,870	-27 Reduced 0.05%	55,141 $9 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $6,088 - $6,922	-39 Reduced 0.07%	55,168 $9.19 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $7,993 - $9,133	-52 Reduced 0.09%	55,207 $9.24 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $23,281 - $26,925	155 Added 0.28%	55,259 $9.6 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $104,480 - $112,031	705 Added 1.3%	55,104 $8.29 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $25,147 - $26,447	-178 Reduced 0.33%	54,399 $8.06 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $570,072 - $640,784	4,425 Added 8.82%	54,577 $7.72 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $14,262 - $15,868	107 Added 0.21%	50,152 $7.44 Million
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $8,646 - $9,457	66 Added 0.13%	50,045 $6.94 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $183,794 - $215,350	1,556 Added 3.21%	49,979 $6.61 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $28,580 - $40,422	-275 Reduced 0.56%	48,423 $5.82 Million
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $2,903 - $3,086	22 Added 0.05%	48,698 $6.66 Million
Q3 2019 Oct 10, 2019	BUY	$124.4 - $139.15 $215,585 - $241,146	1,733 Added 3.69%	48,676 $6.67 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $46,158 - $50,980	380 Added 0.82%	46,943 $6.16 Million
Q1 2019 Apr 15, 2019	SELL	$107.32 - $122.55 $63,855 - $72,917	-595 Reduced 1.26%	46,563 $5.71 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $8,930 - $10,364	-85 Reduced 0.18%	47,158 $5.21 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $32,866 - $35,800	305 Added 0.65%	47,243 $5.28 Million
Q2 2018 Jul 11, 2018	SELL	$96.16 - $110.57 $1,923 - $2,211	-20 Reduced 0.04%	46,938 $5.11 Million
Q1 2018 Apr 19, 2018	BUY	$106.15 - $121.76 $110,396 - $126,630	1,040 Added 2.26%	46,958 $5.13 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $90,024 - $98,934	-825 Reduced 1.76%	45,918 $5.51 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $5.19 Million - $5.57 Million	46,743	46,743 $5.21 Million

Others Institutions Holding PEP

# of Institutions

3,638

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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 $231B
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

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