Ccla Investment Management LTD Pepsico Inc Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 717,031 shares of PEP stock, worth $119 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

717,031

Previous 706,928 1.43%

Holding current value

$119 Million

Previous $123 Million 3.26%

% of portfolio

1.83%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $1.65 Million - $1.85 Million	10,103 Added 1.43%	717,031 $119 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $28.1 Million - $30.4 Million	173,478 Added 32.52%	706,928 $123 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $24.2 Million - $26.3 Million	153,131 Added 40.26%	533,450 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $219,594 - $248,313	1,296 Added 0.34%	380,319 $64.4 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $672,710 - $732,508	3,735 Added 1.0%	379,023 $70.2 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $19.3 Million - $20.8 Million	-113,859 Reduced 23.28%	375,288 $68.4 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $12.1 Million - $14 Million	-75,125 Reduced 13.31%	489,147 $88.4 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $9.9 Million - $10.9 Million	-60,632 Reduced 9.7%	564,272 $92.1 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $3.8 Million - $4.34 Million	24,711 Added 4.12%	624,904 $105 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $61.6 Million - $71.3 Million	410,231 Added 215.95%	600,193 $104 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $11.2 Million - $12 Million	75,284 Added 65.65%	189,962 $28.6 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $2.51 Million - $2.64 Million	17,747 Added 18.31%	114,678 $17 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $41.3 Million - $46.4 Million	-320,759 Reduced 76.79%	96,931 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $7.56 Million - $8.41 Million	-56,698 Reduced 11.95%	417,690 $61.8 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.67 Million - $1.83 Million	-12,757 Reduced 2.62%	474,388 $65.6 Million
Q2 2020 Oct 20, 2020	BUY	$118.12 - $138.4 $57.5 Million - $67.4 Million	487,145 New	487,145 $64.4 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...

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Ccla Investment Management LTD Pepsico Inc Transaction History