S.A. Mason LLC Pepsico Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Pepsico Inc stock. As of the latest transaction made, S.A. Mason LLC holds 9,880 shares of PEP stock, worth $1.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

9,880

Previous 9,841 0.4%

Holding current value

$1.64 Million

Previous $1.62 Million 3.45%

% of portfolio

0.91%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $6,314 - $6,992	39 Added 0.4%	9,880 $1.68 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $19,109 - $21,423	117 Added 1.2%	9,841 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $22,847 - $24,676	141 Added 1.47%	9,724 $1.7 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $107,494 - $116,966	680 Added 7.64%	9,583 $1.63 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $1,186 - $1,341	7 Added 0.08%	8,903 $1.51 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $3,213 - $3,463	-19 Reduced 0.21%	8,896 $1.62 Million
Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $1,131 - $1,301	7 Added 0.08%	8,915 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $1,142 - $1,262	7 Added 0.08%	8,908 $1.45 Million
Q2 2022 Jul 07, 2022	BUY	$156.12 - $177.5 $2,497 - $2,840	16 Added 0.18%	8,901 $1.48 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $768 - $878	5 Added 0.06%	8,885 $1.49 Million
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $450 - $521	3 Added 0.03%	8,880 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $87,734 - $94,074	592 Added 7.15%	8,877 $1.34 Million
Q2 2021 Jul 07, 2021	SELL	$141.28 - $148.58 $988 - $1,040	-7 Reduced 0.08%	8,285 $1.23 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $16,490 - $18,535	128 Added 1.57%	8,292 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $30,923 - $34,405	-232 Reduced 2.76%	8,164 $1.21 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $13,100 - $14,329	-100 Reduced 1.18%	8,396 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $472 - $553	4 Added 0.05%	8,496 $1.12 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $15,485 - $21,901	-149 Reduced 1.72%	8,492 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $1.14 Million - $1.21 Million	8,641 New	8,641 $1.18 Million

Others Institutions Holding PEP

# of Institutions

3,635

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 $229B
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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