Allspring Global Investments Holdings, LLC Pepsico Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 207,970 shares of PEP stock, worth $31.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,970

Previous 201,636 3.14%

Holding current value

$31.8 Million

Previous $33.3 Million 6.33%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $1.03 Million - $1.14 Million	6,334 Added 3.14%	207,970 $35.4 Million
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $656,259 - $735,735	-4,018 Reduced 1.95%	201,636 $33.3 Million
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $2.4 Million - $2.6 Million	-14,836 Reduced 6.73%	205,654 $36 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $7.77 Million - $8.46 Million	49,166 Added 28.7%	220,490 $37.4 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $29 Million - $32.8 Million	171,324 New	171,324 $29 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $1.26 Million - $1.38 Million	7,020 Added 4.32%	169,483 $31.4 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $17.8 Million - $19.2 Million	-105,505 Reduced 39.37%	162,463 $29.6 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $6.26 Million - $7.2 Million	-38,718 Reduced 12.62%	267,968 $48.4 Billion
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $938,255 - $1.04 Million	-5,747 Reduced 1.84%	306,686 $50.1 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $17.8 Million - $20.2 Million	-113,915 Reduced 26.72%	312,433 $52.1 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $17.2 Million - $19.7 Million	-112,145 Reduced 20.83%	426,348 $71.4 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $80.9 Million - $93.5 Million	538,493 New	538,493 $93.5 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...

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Allspring Global Investments Holdings, LLC Pepsico Inc Transaction History