Acadian Asset Management LLC Pepsico Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 662,694 shares of PEP stock, worth $101 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

662,694

Previous 799,532 17.11%

Holding current value

$101 Million

Previous $132 Million 14.55%

% of portfolio

0.35%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $22.2 Million - $24.5 Million	-136,838 Reduced 17.11%	662,694 $113 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $6.31 Million - $7.07 Million	38,607 Added 5.07%	799,532 $132 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $5.95 Million - $6.42 Million	36,709 Added 5.07%	760,925 $133 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $13.9 Million - $15.1 Million	-87,976 Reduced 10.83%	724,216 $123 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $23.3 Million - $26.3 Million	-137,290 Reduced 14.46%	812,192 $138 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $13 Million - $14.2 Million	-72,312 Reduced 7.08%	949,482 $176 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $89.4 Million - $96.4 Million	-528,778 Reduced 34.1%	1,021,794 $186 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $76.8 Million - $88.3 Million	-475,161 Reduced 23.46%	1,550,572 $280 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $17.3 Million - $19.2 Million	106,181 Added 5.53%	2,025,733 $331 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $53.7 Million - $61.1 Million	344,280 Added 21.86%	1,919,552 $320 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $106 Million - $121 Million	690,637 Added 78.07%	1,575,272 $264 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $58.4 Million - $67.5 Million	388,542 Added 78.32%	884,635 $154 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $12.6 Million - $13.6 Million	85,306 Added 20.77%	496,093 $74.6 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $15.4 Million - $16.2 Million	-108,821 Reduced 20.94%	410,787 $60.9 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $98.1 Million - $110 Million	-761,502 Reduced 59.44%	519,608 $73.5 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $20.7 Million - $23 Million	-154,980 Reduced 10.79%	1,281,110 $190 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $14.7 Million - $16.1 Million	-112,593 Reduced 7.27%	1,436,090 $199 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $10.2 Million - $12 Million	-86,762 Reduced 5.31%	1,548,683 $205 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $1.55 Million - $2.2 Million	14,938 Added 0.92%	1,635,445 $196 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $7.89 Million - $8.38 Million	59,765 Added 3.83%	1,620,507 $221 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $16.9 Million - $18.9 Million	135,577 Added 9.51%	1,560,742 $214 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $8.57 Million - $9.46 Million	70,517 Added 5.21%	1,425,165 $187 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $71.4 Million - $81.5 Million	-665,068 Reduced 32.93%	1,354,648 $166 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $60.9 Million - $70.7 Million	-579,412 Reduced 22.29%	2,019,716 $223 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $40.5 Million - $44.2 Million	-376,238 Reduced 12.65%	2,599,128 $291 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $47.4 Million - $54.5 Million	-493,093 Reduced 14.22%	2,975,366 $324 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $1.38 Million - $1.59 Million	13,036 Added 0.38%	3,468,459 $379 Million
Q4 2017 Jan 18, 2018	BUY	$109.12 - $119.92 $9.99 Million - $11 Million	91,586 Added 2.72%	3,455,423 $414 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $374 Million - $401 Million	3,363,837	3,363,837 $375 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $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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Acadian Asset Management LLC Pepsico Inc Transaction History