Bank Of America Corp Pepsico Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of America Corp holds 27,036,722 shares of PEP stock, worth $4.09 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,036,722

Previous 27,091,884 0.2%

Holding current value

$4.09 Billion

Previous $4.47 Billion 2.88%

% of portfolio

0.39%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $8.93 Million - $9.89 Million	-55,162 Reduced 0.2%	27,036,722 $4.6 Billion
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $1.47 Million - $1.65 Million	-9,020 Reduced 0.03%	27,091,884 $4.47 Billion
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $603 Million - $652 Million	3,722,788 Added 15.92%	27,100,904 $4.74 Billion
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $77.6 Million - $84.5 Million	-491,203 Reduced 2.06%	23,378,116 $3.97 Billion
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $553 Million - $602 Million	-3,067,724 Reduced 11.39%	23,869,319 $4.42 Billion
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $206 Million - $222 Million	1,216,141 Added 4.73%	26,937,043 $4.91 Billion
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $424 Million - $488 Million	2,623,204 Added 11.36%	25,720,902 $4.65 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $163,586 - $180,760	-1,002 Reduced -0.0%	23,097,698 $3.77 Billion
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $183 Million - $208 Million	1,173,231 Added 5.35%	23,098,700 $3.85 Billion
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $81.3 Million - $92.9 Million	528,997 Added 2.47%	21,925,469 $3.67 Billion
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $208 Million - $240 Million	-1,381,806 Reduced 6.07%	21,396,472 $3.72 Billion
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $158 Million - $170 Million	1,068,421 Added 4.92%	22,778,278 $3.43 Billion
Q2 2021 Sep 13, 2021	BUY	$141.28 - $148.58 $3.07 Billion - $3.23 Billion	21,709,857 New	21,709,857 $3.22 Billion

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 $208B
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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Bank Of America Corp Pepsico Inc Transaction History