Addenda Capital Inc. Pepsico Inc Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 84,915 shares of PEP stock, worth $12.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,915

Previous 84,166 0.89%

Holding current value

$12.6 Million

Previous $14.3 Million 9.77%

% of portfolio

0.65%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$151.29 - $176.1 $113,316 - $131,898	749 Added 0.89%	84,915 $12.9 Million
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $672,046 - $744,274	4,151 Added 5.19%	84,166 $14.3 Million
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $655,933 - $735,369	4,016 Added 5.28%	80,015 $13.2 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $359,080 - $387,822	-2,216 Reduced 2.83%	75,999 $13.3 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $703,297 - $765,272	4,449 Added 6.03%	78,215 $13.3 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $86,753 - $98,099	-512 Reduced 0.69%	73,766 $12.5 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $1.27 Million - $1.38 Million	-7,046 Reduced 8.66%	74,278 $13.8 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $150,178 - $161,882	-888 Reduced 1.08%	81,324 $14.8 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $191,992 - $220,849	-1,188 Reduced 1.42%	82,212 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $5.45 Million - $6.02 Million	33,364 Added 66.68%	83,400 $13.6 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $12,645 - $14,377	-81 Reduced 0.16%	50,036 $8.34 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $483,942 - $552,914	3,148 Added 6.7%	50,117 $8.39 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $28,988 - $33,526	-193 Reduced 0.41%	46,969 $8.2 Million
Q3 2021 Oct 08, 2021	SELL	$148.2 - $158.91 $31,121 - $33,371	-210 Reduced 0.44%	47,162 $7.09 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $274,507 - $288,690	1,943 Added 4.28%	47,372 $7.02 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $103,966 - $115,674	-780 Reduced 1.69%	45,429 $6.78 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $18,471 - $20,203	141 Added 0.31%	46,209 $6.41 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $245,807 - $288,010	-2,081 Reduced 4.32%	46,068 $6.09 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $765,964 - $1.08 Million	7,370 Added 18.07%	48,149 $5.78 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $315,828 - $335,690	2,393 Added 6.23%	40,779 $5.61 Million
Q3 2019 Oct 08, 2019	BUY	$124.4 - $139.15 $1.07 Million - $1.19 Million	8,587 Added 28.82%	38,386 $5.26 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $516,976 - $570,984	-4,256 Reduced 12.5%	29,799 $3.91 Million
Q1 2019 Apr 09, 2019	BUY	$107.32 - $122.55 $156,687 - $178,923	1,460 Added 4.48%	34,055 $4.17 Million
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $47,802 - $55,482	455 Added 1.42%	32,595 $3.52 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $694,297 - $756,279	-6,443 Reduced 16.7%	32,140 $3.48 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $3.83 Million - $4.4 Million	-39,838 Reduced 50.8%	38,583 $4.08 Million
Q2 2018 Jul 12, 2018	BUY	$96.16 - $110.57 $3.71 Million - $4.27 Million	38,583 Added 96.85%	78,421 $8.29 Million
Q1 2018 Apr 11, 2018	SELL	$106.15 - $121.76 $158,481 - $181,787	-1,493 Reduced 3.61%	39,838 $4.22 Million
Q4 2017 Jan 12, 2018	SELL	$109.12 - $119.92 $200,453 - $220,293	-1,837 Reduced 4.26%	41,331 $4.84 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $4.8 Million - $5.14 Million	43,168	43,168 $4.66 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

990M

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 $204B
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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Addenda Capital Inc. Pepsico Inc Transaction History