Monarch Capital Management Inc Pepsico Inc Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Monarch Capital Management Inc holds 9,002 shares of PEP stock, worth $1.51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,002

Previous 8,556 5.21%

Holding current value

$1.51 Million

Previous $1.41 Million 8.43%

% of portfolio

0.42%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.9 - $179.3 $72,207 - $79,967	446 Added 5.21%	9,002 $1.53 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $56,714 - $61,253	-350 Reduced 3.93%	8,556 $1.5 Million
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $8,536 - $9,288	-54 Reduced 0.6%	8,906 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $87,533 - $95,314	-486 Reduced 5.15%	8,960 $1.66 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $160,664 - $173,185	-950 Reduced 9.14%	9,446 $1.72 Million
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $84,078 - $92,906	-515 Reduced 4.72%	10,396 $1.7 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $6,557 - $7,455	-42 Reduced 0.38%	10,911 $1.82 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $178,326 - $203,742	-1,160 Reduced 9.58%	10,953 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $75,100 - $86,855	500 Added 4.31%	12,113 $2.1 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $226,894 - $243,291	1,531 Added 15.19%	11,613 $1.75 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $8,476 - $8,914	-60 Reduced 0.59%	10,082 $1.49 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $110,922 - $124,681	-861 Reduced 7.83%	10,142 $1.44 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $124,380 - $145,735	-1,053 Reduced 8.73%	11,003 $1.46 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $14,758 - $20,872	-142 Reduced 1.16%	12,056 $1.45 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $11,071 - $12,384	-89 Reduced 0.72%	12,198 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $54,661 - $60,372	-450 Reduced 3.53%	12,287 $1.61 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $44,001 - $50,245	-410 Reduced 3.12%	12,737 $1.56 Million
Q4 2018 Jan 23, 2019	SELL	$105.06 - $121.94 $160,741 - $186,568	-1,530 Reduced 10.42%	13,147 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $50,647 - $55,168	-470 Reduced 3.1%	14,677 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $105,199 - $120,963	-1,094 Reduced 6.74%	15,147 $1.65 Million
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $21,230 - $24,352	200 Added 1.25%	16,241 $1.77 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $85,550 - $94,017	-784 Reduced 4.66%	16,041 $1.92 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.87 Million - $2 Million	16,825	16,825 $1.88 Million

Others Institutions Holding PEP

# of Institutions

3,638

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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 $231B
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 Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Account

Monarch Capital Management Inc Pepsico Inc Transaction History