Abrdn PLC Pepsico Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Pepsico Inc stock. As of the latest transaction made, Abrdn PLC holds 1,665,262 shares of PEP stock, worth $269 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,665,262

Previous 1,615,982 3.05%

Holding current value

$269 Million

Previous $267 Million 6.24%

% of portfolio

0.53%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $7.98 Million - $8.84 Million	49,280 Added 3.05%	1,665,262 $283 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $30.6 Million - $34.3 Million	187,490 Added 13.13%	1,615,982 $267 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $7.17 Million - $7.74 Million	44,229 Added 3.2%	1,428,492 $250 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $44.5 Million - $48.4 Million	281,302 Added 25.5%	1,384,263 $235 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $9.94 Million - $11.2 Million	58,672 Added 5.62%	1,102,961 $187 Million
Q2 2023 Jun 20, 2024	BUY	$180.11 - $196.12 $12.2 Million - $13.3 Million	67,658 Added 6.93%	1,044,289 $193 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $12.2 Million - $13.3 Million	67,658 Added 6.93%	1,044,289 $193 Million
Q1 2023 Jun 20, 2024	BUY	$169.12 - $182.3 $7.4 Million - $7.98 Million	43,770 Added 4.69%	976,631 $178 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $7.4 Million - $7.98 Million	43,770 Added 4.69%	976,631 $178 Million
Q4 2022 Jun 20, 2024	SELL	$161.61 - $185.9 $80.1 Million - $92.1 Million	-495,631 Reduced 34.7%	932,861 $169 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $5.91 Million - $6.8 Million	36,578 Added 4.08%	932,861 $169 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $63.3 Million - $70 Million	387,783 Added 76.26%	896,283 $146 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $5.84 Million - $6.64 Million	37,414 Added 7.94%	508,500 $84.6 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $149 Million - $170 Million	-970,241 Reduced 67.32%	471,086 $79.3 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $11.3 Million - $13.1 Million	-75,489 Reduced 4.98%	1,441,327 $250 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.29 Million - $2.46 Million	-15,458 Reduced 1.01%	1,516,816 $230 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $13.5 Million - $14.2 Million	-95,655 Reduced 5.88%	1,532,274 $227 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $11.4 Million - $12.9 Million	88,820 Added 5.77%	1,627,929 $230 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $18.2 Million - $20.2 Million	136,233 Added 9.71%	1,539,109 $228 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $6.33 Million - $6.92 Million	-48,328 Reduced 3.33%	1,402,876 $194 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $17.3 Million - $20.3 Million	146,817 Added 11.26%	1,451,204 $192 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $3.76 Million - $5.32 Million	-36,189 Reduced 2.7%	1,304,387 $157 Million
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $67.7 Million - $72 Million	-513,259 Reduced 27.69%	1,340,576 $183 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $22.7 Million - $25.4 Million	-182,387 Reduced 8.96%	1,853,835 $254 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $27.4 Million - $30.3 Million	-225,793 Reduced 9.98%	2,036,222 $267 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $5.29 Million - $6.04 Million	49,260 Added 2.23%	2,262,015 $277 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $34.4 Million - $40 Million	-327,727 Reduced 12.9%	2,212,755 $242 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $101 Million - $109 Million	-932,670 Reduced 26.85%	2,540,482 $284 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $166 Million - $190 Million	-1,722,683 Reduced 33.16%	3,473,152 $378 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $49.3 Million - $56.6 Million	-464,777 Reduced 8.21%	5,195,835 $567 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $51.7 Million - $56.8 Million	-473,857 Reduced 7.72%	5,660,612 $679 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $682 Million - $731 Million	6,134,469	6,134,469 $684 Million

Others Institutions Holding PEP

# of Institutions

3,692

Shares Held

994M

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 $223B
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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