Montag & Caldwell, LLC Pepsico Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 3,699 shares of PEP stock, worth $534,801. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,699 -0.0%

Holding current value

$534,801

Previous $610,000 2.95%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $18,292 - $20,508	-112 Reduced 2.94%	3,699 $610,000
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $10,046 - $10,850	62 Added 1.65%	3,811 $666,000
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $15,017 - $16,340	-95 Reduced 2.47%	3,749 $636,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $1,694 - $1,916	-10 Reduced 0.26%	3,844 $651,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $1,260 - $1,372	-7 Reduced 0.18%	3,854 $713,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $7,610 - $8,203	45 Added 1.18%	3,861 $703,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $31,513 - $36,250	195 Added 5.39%	3,816 $689,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $107,751 - $119,064	660 Added 22.29%	3,621 $591,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $228,091 - $259,327	1,461 Added 97.4%	2,961 $493,000
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $196,500 - $214,935	1,500 New	1,500 $207,000
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $415,720 - $587,960	-4,000 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $131,980 - $140,280	-1,000 Reduced 20.0%	4,000 $547,000
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $74,640 - $83,490	-600 Reduced 10.71%	5,000 $686,000
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $194,352 - $214,656	-1,600 Reduced 22.22%	5,600 $734,000
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $3,326 - $3,799	-31 Reduced 0.43%	7,200 $882,000
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $157,590 - $182,910	1,500 Added 26.17%	7,231 $799,000
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $52.6 Million - $57.3 Million	-488,094 Reduced 98.84%	5,731 $641,000
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $33 Million - $38 Million	-343,428 Reduced 41.02%	493,825 $53.8 Million
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $3.59 Million - $4.12 Million	33,852 Added 4.21%	837,253 $91.3 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $9.26 Million - $10.2 Million	-84,853 Reduced 9.55%	803,401 $96.3 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $98.7 Million - $106 Million	888,254	888,254 $99 Million

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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Montag & Caldwell, LLC Pepsico Inc Transaction History