A detailed history of Mattern Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 49,941 shares of PEP stock, worth $7.61 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
49,941
Previous 49,461 0.97%
Holding current value
$7.61 Million
Previous $8.16 Million 4.09%
% of portfolio
1.1%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$161.9 - $179.3 $77,712 - $86,064
480 Added 0.97%
49,941 $8.49 Million
Q2 2024

Aug 02, 2024

BUY
$163.33 - $183.11 $90,811 - $101,809
556 Added 1.14%
49,461 $8.16 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $869,182 - $938,753
5,364 Added 12.32%
48,905 $8.56 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $422,864 - $460,126
2,675 Added 6.55%
43,541 $7.4 Million
Q3 2023

Nov 08, 2023

BUY
$169.44 - $191.6 $514,250 - $581,506
3,035 Added 8.02%
40,866 $6.92 Million
Q2 2023

Aug 08, 2023

BUY
$180.11 - $196.12 $189,115 - $205,926
1,050 Added 2.85%
37,831 $7.01 Million
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $166,075 - $179,018
982 Added 2.74%
36,781 $6.71 Million
Q4 2022

Feb 06, 2023

SELL
$161.61 - $185.9 $161,448 - $185,714
-999 Reduced 2.71%
35,799 $6.47 Million
Q3 2022

Nov 08, 2022

SELL
$163.26 - $180.4 $58,773 - $64,944
-360 Reduced 0.97%
36,798 $6.01 Million
Q2 2022

Aug 08, 2022

SELL
$156.12 - $177.5 $9,054 - $10,295
-58 Reduced 0.16%
37,158 $6.19 Million
Q1 2022

May 03, 2022

BUY
$153.73 - $175.64 $56,111 - $64,108
365 Added 0.99%
37,216 $6.23 Million
Q4 2021

Feb 03, 2022

BUY
$150.2 - $173.71 $126,318 - $146,090
841 Added 2.34%
36,851 $6.4 Million
Q3 2021

Nov 01, 2021

BUY
$148.2 - $158.91 $121,968 - $130,782
823 Added 2.34%
36,010 $5.42 Million
Q2 2021

Aug 03, 2021

BUY
$141.28 - $148.58 $275,637 - $289,879
1,951 Added 5.87%
35,187 $5.21 Million
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $374,508 - $420,962
2,907 Added 9.58%
33,236 $4.7 Million
Q4 2020

Feb 03, 2021

BUY
$133.29 - $148.3 $132,356 - $147,261
993 Added 3.38%
30,329 $4.5 Million
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $122,092 - $133,546
932 Added 3.28%
29,336 $4.07 Million
Q2 2020

Aug 07, 2020

BUY
$118.12 - $138.4 $32,128 - $37,644
272 Added 0.97%
28,404 $3.76 Million
Q1 2020

May 11, 2020

BUY
$103.93 - $146.99 $16,732 - $23,665
161 Added 0.58%
28,132 $3.38 Million
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $3.69 Million - $3.92 Million
27,971 New
27,971 $3.82 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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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