Mcdaniel Terry & CO Pepsico Inc Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

A detailed history of Mcdaniel Terry & CO transactions in Pepsico Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 173,693 shares of PEP stock, worth $26.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

173,693

Previous 170,866 1.65%

Holding current value

$26.5 Million

Previous $28.2 Million 4.81%

% of portfolio

2.47%

Previous 2.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $457,691 - $506,881	2,827 Added 1.65%	173,693 $29.5 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $434,131 - $486,706	2,658 Added 1.58%	170,866 $28.2 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $296,695 - $320,443	-1,831 Reduced 1.08%	168,208 $29.4 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $411,956 - $448,258	-2,606 Reduced 1.51%	170,039 $28.9 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $223,491 - $252,720	1,319 Added 0.77%	172,645 $29.3 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $382,193 - $416,166	-2,122 Reduced 1.22%	171,326 $31.7 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $128,531 - $138,548	760 Added 0.44%	173,448 $31.6 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $97,127 - $111,725	-601 Reduced 0.35%	172,688 $31.2 Million
Q3 2022 Oct 06, 2022	BUY	$163.26 - $180.4 $167,504 - $185,090	1,026 Added 0.6%	173,289 $28.3 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $293,661 - $333,877	1,881 Added 1.1%	172,263 $28.7 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $87,472 - $99,939	-569 Reduced 0.33%	170,382 $28.5 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $704,888 - $815,221	4,693 Added 2.82%	170,951 $29.7 Million
Q3 2021 Dec 06, 2021	BUY	$148.2 - $158.91 $219,928 - $235,822	1,484 Added 0.9%	166,258 $25 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $98,330 - $103,411	696 Added 0.42%	164,774 $24.4 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $225,194 - $253,127	1,748 Added 1.08%	164,078 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $247,386 - $275,244	1,856 Added 1.16%	162,330 $24.1 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $53,972 - $59,035	412 Added 0.26%	160,474 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $992,680 - $1.16 Million	-8,404 Reduced 4.99%	160,062 $21.2 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $44,897 - $63,499	-432 Reduced 0.26%	168,466 $20.2 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $390,924 - $415,509	-2,962 Reduced 1.72%	168,898 $23.1 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $92,678 - $103,666	-745 Reduced 0.43%	171,860 $23.6 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $136,046 - $150,259	-1,120 Reduced 0.64%	172,605 $22.6 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $41,210 - $47,059	-384 Reduced 0.22%	173,725 $0
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $73,752 - $85,601	-702 Reduced 0.4%	174,109 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $112,716 - $122,779	-1,046 Reduced 0.59%	174,811 $19.5 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $81,447 - $93,652	847 Added 0.48%	175,857 $19.1 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $61,248 - $70,255	-577 Reduced 0.33%	175,010 $19.1 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $88,278 - $97,015	-809 Reduced 0.46%	175,587 $21.1 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $288,860 - $309,660	-2,600 Reduced 1.45%	176,396 $19.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	178,996	178,996 $20.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $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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Mcdaniel Terry & CO Pepsico Inc Transaction History