Baillie Gifford & CO Pepsico Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Pepsico Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 708,275 shares of PEP stock, worth $108 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

708,275

Previous 670,967 5.56%

Holding current value

$108 Million

Previous $111 Million 8.82%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $6.04 Million - $6.69 Million	37,308 Added 5.56%	708,275 $120 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $2.3 Million - $2.58 Million	14,069 Added 2.14%	670,967 $111 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $1.04 Million - $1.12 Million	-6,394 Reduced 0.96%	656,898 $115 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $260,199 - $283,128	1,646 Added 0.25%	663,292 $113 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.29 Million - $1.46 Million	-7,603 Reduced 1.14%	661,646 $112 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $2.22 Million - $2.42 Million	12,342 Added 1.88%	669,249 $124 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $2.81 Million - $3.03 Million	16,601 Added 2.59%	656,907 $120 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $1.72 Million - $1.98 Million	-10,657 Reduced 1.64%	640,306 $116 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $4 Million - $4.42 Million	24,479 Added 3.91%	650,963 $106 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $13.2 Million - $15 Million	84,492 Added 15.59%	626,484 $104 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $6.09 Million - $6.95 Million	39,596 Added 7.88%	541,992 $90.7 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $7.82 Million - $9.04 Million	52,060 Added 11.56%	502,396 $87.3 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $162,130 - $173,847	-1,094 Reduced 0.24%	450,336 $67.7 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $2.09 Million - $2.19 Million	14,766 Added 3.38%	451,430 $66.9 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $2.88 Million - $3.24 Million	22,379 Added 5.4%	436,664 $61.8 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $747,756 - $831,963	5,610 Added 1.37%	414,285 $61.4 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $967,959 - $1.06 Million	7,389 Added 1.84%	408,675 $56.6 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $3.84 Million - $4.51 Million	32,551 Added 8.83%	401,286 $53.1 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $62,877 - $88,928	-605 Reduced 0.16%	368,735 $44.3 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $818,671 - $870,156	6,203 Added 1.71%	369,340 $50.5 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $1.94 Million - $2.17 Million	15,579 Added 4.48%	363,137 $49.8 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $8.12 Million - $8.97 Million	66,837 Added 23.81%	347,558 $45.6 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $2.39 Million - $2.73 Million	22,277 Added 8.62%	280,721 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $3.19 Million - $3.7 Million	30,327 Added 13.29%	258,444 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $369,078 - $402,026	3,425 Added 1.52%	228,117 $25.5 Million
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $124,815 - $143,519	1,298 Added 0.58%	224,692 $24.5 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $80,249 - $92,050	-756 Reduced 0.34%	223,394 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $379,082 - $416,602	3,474 Added 1.57%	224,150 $26.9 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $889,133 - $953,157	8,003 Added 3.76%	220,676 $24.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	212,673	212,673 $24.6 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Pepsico Inc Transaction History