Amp Capital Investors LTD Pepsico Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $77.4 Million - $89.5 Million	-515,156 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $18.2 Million - $19.5 Million	-122,677 Reduced 19.23%	515,156 $77.5 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $981,048 - $1.03 Million	6,944 Added 1.1%	637,833 $94.4 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $6.74 Million - $7.58 Million	52,339 Added 9.05%	630,889 $89.4 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $5.8 Million - $6.45 Million	-43,515 Reduced 7.0%	578,550 $85.2 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $2.97 Million - $3.25 Million	-22,703 Reduced 3.52%	622,065 $85.3 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $2.93 Million - $3.44 Million	-24,831 Reduced 3.71%	644,768 $84.5 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $5.95 Million - $8.41 Million	-57,229 Reduced 7.87%	669,599 $84 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $13.3 Million - $14.2 Million	-101,121 Reduced 12.21%	726,828 $99.4 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $3.87 Million - $4.33 Million	-31,105 Reduced 3.62%	827,949 $112 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $3.99 Million - $4.4 Million	-32,831 Reduced 3.68%	859,054 $113 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $13.2 Million - $15 Million	122,655 Added 15.95%	891,885 $109 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $1.76 Million - $2.05 Million	16,797 Added 2.23%	769,230 $84.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $8.31 Million - $9.05 Million	-77,133 Reduced 9.3%	752,433 $83.6 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $7.91 Million - $9.09 Million	-82,241 Reduced 9.02%	829,566 $90.3 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $5.14 Million - $5.9 Million	48,464 Added 5.61%	911,807 $99.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $4.45 Million - $4.89 Million	-40,810 Reduced 4.51%	863,343 $104 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.99 Million - $4.28 Million	35,901 Added 4.13%	904,153 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	868,252	868,252 $100 Million

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$19.1 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$15.7 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.28 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.46 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.42 Billion
0.38% of portfolio

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 $198B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account