Legal & General Group PLC Pepsico Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Pepsico Inc stock. As of the latest transaction made, Legal & General Group PLC holds 12,820,617 shares of PEP stock, worth $1.95 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,820,617

Previous 12,820,617 -0.0%

Holding current value

$1.95 Billion

Previous $2.18 Billion -0.0%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $118 Million - $130 Million	-726,930 Reduced 5.37%	12,820,617 $2.18 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $148 Million - $166 Million	905,468 Added 7.16%	13,547,547 $2.23 Billion
Q1 2024 Jul 01, 2024	BUY	$162.04 - $175.01 $15.9 Million - $17.2 Million	98,142 Added 0.78%	12,642,079 $2.21 Billion
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $64.6 Million - $69.8 Million	-398,822 Reduced 3.08%	12,543,937 $2.2 Billion
Q4 2023 Feb 15, 2024	BUY	$158.08 - $172.01 $459 Million - $499 Million	2,903,875 Added 28.93%	12,942,759 $2.2 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $61.7 Million - $69.8 Million	-364,099 Reduced 3.5%	10,038,884 $1.7 Billion
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $115 Million - $125 Million	636,187 Added 6.51%	10,402,983 $1.93 Billion
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $26.2 Million - $28.2 Million	154,960 Added 1.61%	9,766,796 $1.78 Billion
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $116 Million - $133 Million	-717,343 Reduced 6.94%	9,611,836 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $89.2 Million - $98.6 Million	-546,668 Reduced 5.03%	10,329,179 $1.69 Billion
Q2 2022 Aug 22, 2022	BUY	$156.12 - $177.5 $58.5 Million - $66.5 Million	374,472 Added 3.57%	10,875,847 $1.81 Billion
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $78.5 Million - $89.7 Million	510,885 Added 5.11%	10,501,375 $1.76 Billion
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $37.1 Million - $42.9 Million	-246,710 Reduced 2.41%	9,990,490 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $28.6 Million - $30.6 Million	192,813 Added 1.92%	10,237,200 $1.54 Billion
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $26.9 Million - $28.3 Million	190,255 Added 1.93%	10,044,387 $1.49 Billion
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $7.83 Million - $8.8 Million	-60,775 Reduced 0.61%	9,854,132 $1.39 Billion
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $50.4 Million - $56.1 Million	378,385 Added 3.97%	9,914,907 $1.47 Billion
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $34.9 Million - $38.2 Million	-266,693 Reduced 2.72%	9,536,522 $1.32 Billion
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $31 Million - $36.3 Million	262,024 Added 2.75%	9,803,215 $1.3 Billion
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $13.1 Million - $18.5 Million	125,621 Added 1.33%	9,541,191 $1.15 Billion
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $19.7 Million - $20.9 Million	149,147 Added 1.61%	9,415,570 $1.29 Billion
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $49.8 Million - $55.7 Million	400,493 Added 4.52%	9,266,423 $1.27 Billion
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $32.9 Million - $36.4 Million	271,163 Added 3.15%	8,865,930 $1.16 Billion
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $153 Million - $175 Million	1,425,689 Added 19.89%	8,594,767 $1.05 Billion
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $43.1 Million - $50 Million	410,042 Added 6.07%	7,169,078 $792 Million
Q3 2018 Nov 20, 2018	BUY	$107.76 - $117.38 $16.6 Million - $18.1 Million	153,890 Added 2.33%	6,759,036 $756 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $6.33 Million - $7.28 Million	-65,871 Reduced 0.99%	6,605,146 $719 Million
Q1 2018 May 17, 2018	SELL	$106.15 - $121.76 $42.9 Million - $49.2 Million	-404,009 Reduced 5.71%	6,671,017 $728 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $772 Million - $848 Million	7,075,026	7,075,026 $848 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

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 $209B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Pepsico Inc Transaction History