American International Group, Inc. Pepsico Inc Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, American International Group, Inc. holds 447,136 shares of PEP stock, worth $73.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

447,136

Previous 450,676 0.79%

Holding current value

$73.7 Million

Previous $76.5 Million 2.24%

% of portfolio

0.28%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $573,621 - $619,535	-3,540 Reduced 0.79%	447,136 $78.3 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $891,729 - $970,308	-5,641 Reduced 1.24%	450,676 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $2.24 Million - $2.53 Million	13,208 Added 2.98%	456,317 $77.3 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $1.08 Million - $1.18 Million	5,994 Added 1.37%	443,109 $82.1 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $10.2 Million - $11 Million	-60,384 Reduced 12.14%	437,115 $79.7 Million

Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $10.4 Million - $11.9 Million	-64,047 Reduced 11.41%	497,499 $89.9 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.57 Million - $1.73 Million	-9,590 Reduced 1.68%	561,546 $91.7 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $1.65 Million - $1.88 Million	-10,598 Reduced 1.82%	571,136 $95.2 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $2.45 Million - $2.8 Million	-15,924 Reduced 2.66%	581,734 $97.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $155,457 - $179,789	1,035 Added 0.17%	597,658 $104 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $2.9 Million - $3.11 Million	-19,563 Reduced 3.17%	596,623 $89.7 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.71 Million - $1.8 Million	-12,125 Reduced 1.93%	616,186 $91.3 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $2.94 Million - $3.3 Million	-22,796 Reduced 3.5%	628,311 $88.9 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $406,534 - $452,315	3,050 Added 0.47%	651,107 $96.6 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $2.58 Million - $2.82 Million	-19,668 Reduced 2.95%	648,057 $89.8 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $1.02 Million - $1.2 Million	8,636 Added 1.31%	667,725 $88.3 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $434,739 - $614,859	4,183 Added 0.64%	659,089 $79.2 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $1.49 Million - $1.58 Million	11,264 Added 1.75%	654,906 $89.5 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $433,160 - $484,520	3,482 Added 0.54%	643,642 $88.2 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $7.89 Million - $8.72 Million	-64,976 Reduced 9.21%	640,160 $83.9 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $279,783 - $319,487	2,607 Added 0.37%	705,136 $86.4 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $6.04 Million - $7.01 Million	-57,493 Reduced 7.56%	702,529 $77.6 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $11.1 Million - $12.1 Million	102,738 Added 15.63%	760,022 $85 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $9.96 Million - $11.4 Million	-103,533 Reduced 13.61%	657,284 $71.6 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $2.54 Million - $2.92 Million	-23,949 Reduced 3.05%	760,817 $83 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $1.66 Million - $1.83 Million	15,223 Added 1.98%	784,766 $94.1 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $85.5 Million - $91.7 Million	769,543	769,543 $85.8 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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American International Group, Inc. Pepsico Inc Transaction History