Artemis Investment Management LLP Pepsico Inc Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $3.31 Million - $3.6 Million	-20,912 Reduced 48.31%	22,377 $3.8 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $197,905 - $223,788	-1,168 Reduced 2.63%	43,289 $7.33 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $178,128 - $193,962	-989 Reduced 2.18%	44,457 $8.23 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $819,555 - $883,425	4,846 Added 11.94%	45,446 $8.28 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $4.14 Million - $4.77 Million	25,636 Added 171.32%	40,600 $0
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $2.44 Million - $2.7 Million	14,964 New	14,964 $2.44 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $3.7 Million - $5.24 Million	-35,636 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $331,005 - $351,822	-2,508 Reduced 6.58%	35,636 $4.87 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $8.3 Million - $9.28 Million	-66,683 Reduced 63.61%	38,144 $5.23 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $3.4 Million - $3.76 Million	-28,015 Reduced 21.09%	104,827 $13.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $2.27 Million - $2.59 Million	21,156 Added 18.94%	132,842 $16.3 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $6.07 Million - $7.04 Million	-57,749 Reduced 34.08%	111,686 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $4.9 Million - $5.34 Million	-45,470 Reduced 21.16%	169,435 $18.9 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $3.47 Million - $3.99 Million	36,128 Added 20.21%	214,905 $23.4 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $7.65 Million - $8.78 Million	72,090 Added 67.57%	178,777 $19.5 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $960,910 - $1.06 Million	-8,806 Reduced 7.62%	106,687 $12.8 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $12.4 Million - $13.3 Million	111,469 Added 2770.1%	115,493 $12.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,024	4,024 $465,000

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 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 $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...

More about PEP

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