Invesco, LLC Pepsico Inc Transaction History

Invesco, LLC

$239 Billion
Q2 2024

A detailed history of Invesco, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Invesco, LLC holds 7,579 shares of PEP stock, worth $1.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,579

Previous 14,014 45.92%

Holding current value

$1.27 Million

Previous $2.45 Billion 49.03%

% of portfolio

0.52%

Previous 1.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $1.05 Million - $1.18 Million	-6,435 Reduced 45.92%	7,579 $1.25 Billion
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $287,621 - $310,642	-1,775 Reduced 11.24%	14,014 $2.45 Billion
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $335,445 - $365,005	-2,122 Reduced 11.85%	15,789 $2.68 Billion
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $42,868 - $48,474	253 Added 1.43%	17,911 $3.03 Billion
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $3.18 Million - $3.46 Million	17,658 New	17,658 $3.27 Billion

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.

Account