1832 Asset Management L.P. Pepsico Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Pepsico Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 85,338 shares of PEP stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,338

Previous 82,158 3.87%

Holding current value

$13.1 Million

Previous $14 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$151.29 - $176.1 $481,102 - $559,998	3,180 Added 3.87%	85,338 $13 Million
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $185,051 - $204,939	-1,143 Reduced 1.37%	82,158 $14 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $808,156 - $906,028	-4,948 Reduced 5.61%	83,301 $13.7 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $164,470 - $177,635	-1,015 Reduced 1.14%	88,249 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $781,073 - $849,901	-4,941 Reduced 5.24%	89,264 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $16 Million - $18 Million	94,205 New	94,205 $16 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $3.88 Million - $4.22 Million	-21,528 Reduced 19.14%	90,964 $16.8 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $163 Million - $176 Million	-966,070 Reduced 89.57%	112,492 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $70.2 Million - $80.8 Million	-434,592 Reduced 28.72%	1,078,562 $195 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $4.09 Million - $4.52 Million	25,061 Added 1.68%	1,513,154 $247 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $218 Million - $247 Million	1,394,237 Added 1485.51%	1,488,093 $248 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $2 Million - $2.29 Million	13,037 Added 16.13%	93,856 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $32.4 Million - $37.5 Million	-215,722 Reduced 72.75%	80,819 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $4.7 Million - $5.04 Million	-31,698 Reduced 9.66%	296,541 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $10.8 Million - $11.4 Million	-76,553 Reduced 18.91%	328,239 $48.3 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $42.8 Million - $48.1 Million	332,035 Added 456.36%	404,792 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $322,828 - $359,182	-2,422 Reduced 3.22%	72,757 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $606,530 - $663,432	-4,630 Reduced 5.8%	75,179 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $57,288 - $67,124	-485 Reduced 0.6%	79,809 $10.5 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $3.89 Million - $5.51 Million	-37,474 Reduced 31.82%	80,294 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $357,665 - $380,158	2,710 Added 2.36%	117,768 $16 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $480,059 - $536,979	3,859 Added 3.47%	115,058 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $541,756 - $598,353	4,460 Added 4.18%	111,199 $14.6 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $915,546 - $1.05 Million	-8,531 Reduced 7.4%	106,739 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $2.89 Million - $3.35 Million	27,482 Added 31.3%	115,270 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3.88 Million - $4.22 Million	-35,978 Reduced 29.07%	87,788 $9.83 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.57 Million - $2.95 Million	-26,707 Reduced 17.75%	123,766 $13.8 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.24 Million - $2.57 Million	21,071 Added 16.28%	150,473 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $3.25 Million - $3.58 Million	-29,826 Reduced 18.73%	129,402 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $17.7 Million - $19 Million	159,228	159,228 $17.2 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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 $211B
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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1832 Asset Management L.P. Pepsico Inc Transaction History