Baird Financial Group, Inc. Pepsico Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,365,125 shares of PEP stock, worth $217 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,365,125

Previous 1,347,274 1.32%

Holding current value

$217 Million

Previous $222 Million 4.46%

% of portfolio

0.46%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $2.89 Million - $3.2 Million	17,851 Added 1.32%	1,365,125 $232 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $3.32 Million - $3.73 Million	-20,344 Reduced 1.49%	1,347,274 $222 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $2.24 Million - $2.42 Million	-13,843 Reduced 1.0%	1,367,618 $239 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $9.24 Million - $10.1 Million	58,472 Added 4.42%	1,381,461 $235 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.77 Million - $2 Million	-10,434 Reduced 0.78%	1,322,989 $224 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $17 Million - $18.5 Million	-94,339 Reduced 6.61%	1,333,423 $247 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.17 Million - $1.26 Million	6,929 Added 0.49%	1,427,762 $260 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5.55 Million - $6.13 Million	33,990 Added 2.66%	1,313,378 $214 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $1.53 Million - $1.74 Million	9,787 Added 0.77%	1,279,388 $213 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $3.91 Million - $4.47 Million	25,460 Added 2.05%	1,269,601 $213 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $1.7 Million - $1.97 Million	11,336 Added 0.92%	1,244,141 $216 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $5.73 Million - $6.14 Million	38,648 Added 3.24%	1,232,805 $185 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $2.92 Million - $3.07 Million	-20,681 Reduced 1.7%	1,194,157 $177 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $11.4 Million - $12.8 Million	88,233 Added 7.83%	1,214,838 $172 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $15.5 Million - $17.2 Million	116,040 Added 11.48%	1,126,605 $167 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $3.95 Million - $4.32 Million	-30,164 Reduced 2.9%	1,010,565 $140 Million
Q2 2020 Oct 22, 2020	BUY	$118.12 - $138.4 $2.89 Million - $3.38 Million	24,457 Added 2.41%	1,040,729 $138 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $2.61 Million - $3.06 Million	22,114 Added 2.22%	1,016,272 $138 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $3.49 Million - $4.93 Million	-33,541 Reduced 3.26%	994,158 $119 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $388,813 - $413,264	-2,946 Reduced 0.29%	1,027,699 $140 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $716,419 - $801,364	-5,759 Reduced 0.56%	1,030,645 $141 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $45 Million - $49.7 Million	370,559 Added 55.65%	1,036,404 $136 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $45.9 Million - $52.4 Million	-427,322 Reduced 39.09%	665,845 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $8.76 Million - $10.2 Million	83,363 Added 8.26%	1,093,167 $121 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $1.63 Million - $1.78 Million	-15,150 Reduced 1.48%	1,009,804 $112 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $1.5 Million - $1.72 Million	15,591 Added 1.54%	1,024,954 $112 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $28.7 Million - $32.9 Million	-270,133 Reduced 21.11%	1,009,363 $110 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $2.06 Million - $2.26 Million	-18,886 Reduced 1.45%	1,279,496 $153 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.59 Million - $2.77 Million	23,270 Added 1.82%	1,298,382 $145 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,275,112	1,275,112 $147 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Baird Financial Group, Inc. Pepsico Inc Transaction History