Mengis Capital Management, Inc. Pepsico Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 37,808 shares of PEP stock, worth $6.26 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

37,808

Previous 51,950 27.22%

Holding current value

$6.26 Million

Previous $8.57 Million 27.23%

% of portfolio

1.28%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $2.31 Million - $2.59 Million	-14,142 Reduced 27.22%	37,808 $6.24 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $229,610 - $247,989	1,417 Added 2.8%	51,950 $9.09 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $196,019 - $213,292	1,240 Added 2.52%	50,533 $8.58 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $338 - $383	-2 Reduced -0.0%	49,293 $8.35 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $13,328 - $14,512	-74 Reduced 0.15%	49,295 $9.13 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $134,957 - $145,475	-798 Reduced 1.59%	49,369 $9 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $66,906 - $76,962	-414 Reduced 0.82%	50,167 $9.06 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $143,505 - $158,571	-879 Reduced 1.71%	50,581 $8.26 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $1,405 - $1,597	-9 Reduced 0.02%	51,460 $8.58 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $12,144 - $13,875	-79 Reduced 0.15%	51,469 $8.61 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $7,660 - $8,859	51 Added 0.1%	51,548 $8.95 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $28,306 - $30,351	191 Added 0.37%	51,497 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $31,929 - $33,579	226 Added 0.44%	51,306 $7.6 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $1.3 Million - $1.47 Million	10,128 Added 24.73%	51,080 $7.23 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $330,159 - $367,339	2,477 Added 6.44%	40,952 $6.07 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $675,305 - $738,659	5,155 Added 15.47%	38,475 $5.33 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $590 - $692	5 Added 0.02%	33,320 $4.41 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $4,976 - $5,566	40 Added 0.12%	33,315 $4.57 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $4.04 Million - $4.46 Million	33,275 New	33,275 $4.36 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Pepsico Inc Transaction History