Alberta Investment Management Corp Pepsico Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 18,500 shares of PEP stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,500

Holding current value

$2.83 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $3 Million - $3.32 Million	18,500 New	18,500 $3.15 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $1.38 Million - $1.49 Million	-8,525 Reduced 17.57%	40,000 $7 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $1.35 Million - $1.47 Million	8,525 Added 21.31%	48,525 $8.24 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $8.19 Million - $9.26 Million	-48,329 Reduced 54.71%	40,000 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $7.23 Million - $7.87 Million	40,140 Added 83.3%	88,329 $16.4 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $17.4 Million - $18.8 Million	-102,983 Reduced 68.12%	48,189 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $17.8 Million - $20.5 Million	-110,213 Reduced 42.17%	151,172 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.49 Million - $1.64 Million	-9,100 Reduced 3.36%	261,385 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $6.32 Million - $7.19 Million	-40,485 Reduced 13.02%	270,485 $45.1 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $27 Million - $30.9 Million	-175,700 Reduced 36.1%	310,970 $52.1 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $3.65 Million - $4.22 Million	-24,282 Reduced 4.75%	486,670 $84.5 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $7.44 Million - $7.98 Million	-50,200 Reduced 8.95%	510,952 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $4.18 Million - $4.4 Million	29,600 Added 5.57%	561,152 $83.1 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $940,459 - $1.06 Million	7,300 Added 1.39%	531,552 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $8.13 Million - $9.05 Million	61,000 Added 13.17%	524,252 $77.7 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $3.58 Million - $3.91 Million	27,300 Added 6.26%	463,252 $64.2 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $30.8 Million - $36.1 Million	260,900 Added 149.04%	435,952 $57.7 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $27.1 Million - $38.4 Million	-261,000 Reduced 59.86%	175,052 $21 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.31 Million - $1.39 Million	9,900 Added 2.32%	436,052 $59.6 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $6.8 Million - $7.61 Million	-54,700 Reduced 11.38%	426,152 $58.4 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $12.4 Million - $13.7 Million	-102,300 Reduced 17.54%	480,852 $63.1 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $9.09 Million - $10.4 Million	-84,700 Reduced 12.68%	583,152 $71.5 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $3.57 Million - $4.15 Million	-34,000 Reduced 4.84%	667,852 $73.8 Million
Q3 2018 Nov 16, 2018	BUY	$107.76 - $117.38 $17.7 Million - $19.3 Million	164,300 Added 30.56%	701,852 $78.5 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $8.71 Million - $10 Million	90,600 Added 20.27%	537,552 $58.5 Million
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $19.2 Million - $22.1 Million	-181,100 Reduced 28.84%	446,952 $48.8 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $6.34 Million - $6.97 Million	-58,100 Reduced 8.47%	628,052 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $76.2 Million - $81.7 Million	686,152	686,152 $76.5 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Pepsico Inc Transaction History