Mcf Advisors LLC Pepsico Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 9,415 shares of PEP stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,415

Previous 9,571 1.63%

Holding current value

$1.34 Million

Previous $1.58 Million 1.39%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $25,256 - $27,970	-156 Reduced 1.63%	9,415 $1.6 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $56,185 - $62,989	344 Added 3.73%	9,571 $1.58 Million
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $53,797 - $58,103	332 Added 3.73%	9,227 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $150,966 - $164,269	955 Added 12.03%	8,895 $1.51 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $70,487 - $79,705	416 Added 5.53%	7,940 $1.35 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $118,332 - $128,850	657 Added 9.57%	7,524 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $32,301 - $34,819	191 Added 2.86%	6,867 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $8,080 - $9,295	-50 Reduced 0.74%	6,676 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $161,790 - $178,776	991 Added 17.28%	6,726 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $71,502 - $81,295	458 Added 8.68%	5,735 $956,000
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $811,233 - $926,852	5,277 New	5,277 $883,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $853,736 - $987,367	-5,684 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $45,942 - $49,262	310 Added 5.77%	5,684 $855,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $155,973 - $164,032	1,104 Added 25.85%	5,374 $796,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $116,591 - $131,053	905 Added 26.89%	4,270 $604,000
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $152,350 - $169,506	-1,143 Reduced 25.35%	3,365 $499,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $137,812 - $150,741	-1,052 Reduced 18.92%	4,508 $625,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $11,951 - $16,903	-115 Reduced 2.03%	5,560 $668,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $14,121 - $15,009	107 Added 1.92%	5,675 $776,000
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $995 - $1,113	8 Added 0.14%	5,568 $763,000
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $16,097 - $18,382	-150 Reduced 2.63%	5,560 $681,000
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $10,506 - $12,194	-100 Reduced 1.72%	5,710 $631,000
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $2,262 - $2,464	-21 Reduced 0.36%	5,810 $650,000
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $166,933 - $191,949	-1,736 Reduced 22.94%	5,831 $635,000
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $79,612 - $91,320	-750 Reduced 9.02%	7,567 $826,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $924,018 - $990,554	8,317	8,317 $927,000

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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