Meridian Management CO Pepsico Inc Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Meridian Management CO holds 1,973 shares of PEP stock, worth $285,256. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,973

Previous 2,024 2.52%

Holding current value

$285,256

Previous $333,000 0.6%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $8,256 - $9,144	-51 Reduced 2.52%	1,973 $335,000
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $326 - $366	-2 Reduced 0.1%	2,024 $333,000
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $810 - $875	-5 Reduced 0.25%	2,026 $354,000
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $24,028 - $26,145	-152 Reduced 6.96%	2,031 $344,000
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $25,416 - $28,740	150 Added 7.38%	2,183 $369,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $5,043 - $5,491	28 Added 1.4%	2,033 $376,000
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $6,764 - $7,292	40 Added 2.04%	2,005 $365,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $7,686 - $8,782	-50 Reduced 2.48%	1,965 $329,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $21,028 - $24,319	140 Added 7.47%	2,015 $350,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $7,064 - $7,429	50 Added 2.74%	1,875 $278,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $1,417 - $1,592	-11 Reduced 0.6%	1,825 $258,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $31,189 - $34,702	-234 Reduced 11.3%	1,836 $272,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $11,444 - $12,801	92 Added 4.65%	2,070 $284,000
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $15,561 - $17,769	145 Added 7.91%	1,978 $242,000
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $197,524 - $215,157	1,833 New	1,833 $205,000
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $176,261 - $202,674	-1,833 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $15,058 - $16,548	-138 Reduced 7.0%	1,833 $220,000
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $218,978 - $234,746	1,971	1,971 $0

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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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Meridian Management CO Pepsico Inc Transaction History