Marco Investment Management LLC Pepsico Inc Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Marco Investment Management LLC holds 3,347 shares of PEP stock, worth $517,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,413 1.93%

Holding current value

$517,479

Previous $562,000 1.25%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $10,685 - $11,833	-66 Reduced 1.93%	3,347 $569,000
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $6,696 - $7,507	41 Added 1.22%	3,413 $562,000
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $14,907 - $16,100	92 Added 2.8%	3,372 $590,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $24,976 - $27,177	158 Added 5.06%	3,280 $557,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $1,016 - $1,149	6 Added 0.19%	3,122 $528,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $6,693 - $7,396	41 Added 1.33%	3,116 $509,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $2,152 - $2,458	14 Added 0.46%	3,075 $515,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $5,857 - $6,774	-39 Reduced 1.26%	3,061 $532,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $5,779 - $6,197	39 Added 1.27%	3,100 $466,000
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $7,729 - $8,688	-60 Reduced 1.92%	3,061 $433,000
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $11,812 - $13,840	-100 Reduced 3.1%	3,121 $413,000
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $28,788 - $40,716	-277 Reduced 7.92%	3,221 $387,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $7,464 - $8,349	60 Added 1.75%	3,498 $480,000
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $6,194 - $6,842	-51 Reduced 1.46%	3,438 $451,000
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $74,587 - $85,172	-695 Reduced 16.61%	3,489 $428,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $43,389 - $50,361	413 Added 10.95%	4,184 $462,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $22,737 - $24,767	-211 Reduced 5.3%	3,771 $422,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $384 - $442	4 Added 0.1%	3,982 $434,000
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $11,145 - $12,784	-105 Reduced 2.57%	3,978 $434,000
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $35,354 - $38,854	-324 Reduced 7.35%	4,083 $490,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $2,110 - $2,262	-19 Reduced 0.43%	4,407 $491,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,426	4,426 $511,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

988M

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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Marco Investment Management LLC Pepsico Inc Transaction History