Altrinsic Global Advisors LLC Pepsico Inc Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $4.96 Million - $5.64 Million	-31,762 Reduced 36.76%	54,642 $9.11 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $14.1 Million - $16.1 Million	-91,529 Reduced 51.44%	86,404 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $7.2 Million - $8.32 Million	-47,916 Reduced 21.22%	177,933 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $7.49 Million - $8.03 Million	-50,511 Reduced 18.28%	225,849 $34 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $6.27 Million - $6.6 Million	44,392 Added 19.14%	276,360 $40.9 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $712,301 - $800,654	-5,529 Reduced 2.33%	231,968 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $4.96 Million - $5.52 Million	37,212 Added 18.58%	237,497 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $328,024 - $358,798	2,504 Added 1.27%	200,285 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $8.3 Million - $9.73 Million	70,309 Added 55.16%	197,781 $26.2 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $5.12 Million - $7.24 Million	-49,232 Reduced 27.86%	127,472 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.92 Million - $2.04 Million	-14,519 Reduced 7.59%	176,704 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $2.77 Million - $3.09 Million	22,233 Added 13.16%	191,223 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $22.8 Million - $25.2 Million	-187,533 Reduced 52.6%	168,990 $22.2 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $364,888 - $416,670	3,400 Added 0.96%	356,523 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $408,473 - $474,102	3,888 Added 1.11%	353,123 $39 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $21.5 Million - $23.4 Million	-199,636 Reduced 36.37%	349,235 $39 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $10.2 Million - $11.8 Million	106,581 Added 24.1%	548,871 $59.8 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $2.96 Million - $3.39 Million	-27,872 Reduced 5.93%	442,290 $48.3 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $249,230 - $273,897	-2,284 Reduced 0.48%	470,162 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $52.5 Million - $56.3 Million	472,446	472,446 $52.6 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 $210B
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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