Bank Of Montreal Pepsico Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,547,930 shares of PEP stock, worth $575 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,547,930

Previous 3,876,354 8.47%

Holding current value

$575 Million

Previous $639 Million 5.64%

% of portfolio

0.28%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $53.2 Million - $58.9 Million	-328,424 Reduced 8.47%	3,547,930 $603 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $80.5 Million - $90.3 Million	492,888 Added 14.57%	3,876,354 $639 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $120 Million - $129 Million	-739,084 Reduced 17.93%	3,383,466 $592 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $97.9 Million - $107 Million	619,233 Added 17.68%	4,122,550 $700 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $110 Million - $124 Million	647,864 Added 22.69%	3,503,317 $594 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $85.1 Million - $92.7 Million	472,729 Added 19.84%	2,855,453 $529 Million
Q1 2023 Jun 13, 2024	SELL	$169.12 - $182.3 $96.2 Million - $104 Million	-568,770 Reduced 16.81%	2,814,696 $513 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $13.8 Million - $15.9 Million	-85,502 Reduced 3.46%	2,382,724 $430 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $3.41 Million - $3.77 Million	20,888 Added 0.85%	2,468,226 $430 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $35.7 Million - $40.6 Million	228,683 Added 10.31%	2,447,338 $427 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $58.1 Million - $66.4 Million	-378,135 Reduced 14.56%	2,218,655 $387 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $122 Million - $141 Million	-810,594 Reduced 23.79%	2,596,790 $449 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $31.2 Million - $33.5 Million	-210,699 Reduced 5.82%	3,407,384 $532 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $511 Million - $538 Million	3,618,083 New	3,618,083 $532 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account