Aristotle Atlantic Partners, LLC Pepsico Inc Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $375,140 - $424,202	-2,214 Reduced 2.08%	104,263 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $5.88 Million - $6.4 Million	32,649 Added 44.22%	106,477 $19.7 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4.24 Million - $4.57 Million	25,056 Added 51.37%	73,828 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $293,322 - $337,408	1,815 Added 3.87%	48,772 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $3.52 Million - $3.89 Million	21,567 Added 84.94%	46,957 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.65 Million - $1.88 Million	-10,592 Reduced 29.44%	25,390 $4.23 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $289,473 - $330,730	1,883 Added 5.52%	35,982 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.02 Million - $1.18 Million	6,809 Added 24.95%	34,099 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $173,838 - $186,401	1,173 Added 4.49%	27,290 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $235,089 - $247,237	1,664 Added 6.8%	26,117 $3.87 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $398,857 - $448,331	3,096 Added 14.5%	24,453 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $260,715 - $290,074	1,956 Added 10.08%	21,357 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $182,876 - $200,032	1,396 Added 7.75%	19,401 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $572,882 - $671,240	4,850 Added 36.87%	18,005 $2.38 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $114,115 - $161,395	1,098 Added 9.11%	13,155 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $211,167 - $224,448	1,600 Added 15.3%	12,057 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $143,806 - $160,857	1,156 Added 12.43%	10,457 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $149,408 - $165,016	1,230 Added 15.24%	9,301 $1.22 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $16,527 - $18,872	-154 Reduced 1.87%	8,071 $989,000
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $864,118 - $1 Million	8,225 New	8,225 $909,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $457,764 - $498,630	-4,248 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $62,600 - $71,981	651 Added 18.1%	4,248 $463,000
Q1 2018 Sep 10, 2018	BUY	$106.15 - $121.76 $5,625 - $6,453	53 Added 1.5%	3,597 $393,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $95,004 - $108,975	895 Added 33.79%	3,544 $387,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $289,058 - $317,668	2,649	2,649 $318,000

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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