Bank Of New York Mellon Corp Pepsico Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $2.34 Billion - $2.69 Billion	14,470,256 New	14,470,256 $2.61 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $27.7 Million - $30.6 Million	-169,771 Reduced 1.08%	15,523,169 $2.53 Billion
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $90 Million - $102 Million	576,493 Added 3.81%	15,692,940 $2.62 Billion
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $109 Million - $124 Million	-706,601 Reduced 4.47%	15,116,447 $2.53 Billion
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $46.6 Million - $53.9 Million	310,304 Added 2.0%	15,823,048 $2.75 Billion
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $133 Million - $143 Million	-897,684 Reduced 5.47%	15,512,744 $2.33 Billion
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $127 Million - $134 Million	-900,269 Reduced 5.2%	16,410,428 $2.43 Billion
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $67.4 Million - $75.8 Million	-523,389 Reduced 2.93%	17,310,697 $2.45 Billion
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $75.1 Million - $83.5 Million	-563,295 Reduced 3.06%	17,834,086 $2.64 Billion
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $47.8 Million - $52.3 Million	-364,904 Reduced 1.94%	18,397,381 $2.55 Billion
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $98.3 Million - $115 Million	-832,029 Reduced 4.25%	18,762,285 $2.48 Billion
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $20.3 Million - $28.7 Million	195,427 Added 1.01%	19,594,314 $2.35 Billion
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $89.7 Million - $95.4 Million	-679,788 Reduced 3.39%	19,398,887 $2.65 Billion
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $24.1 Million - $27 Million	193,990 Added 0.98%	20,078,675 $2.75 Billion
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $46 Million - $50.8 Million	378,960 Added 1.94%	19,884,685 $2.61 Billion
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $27 Million - $30.8 Million	-251,354 Reduced 1.27%	19,505,725 $2.39 Billion
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $18.2 Million - $21.1 Million	-173,286 Reduced 0.87%	19,757,079 $2.18 Billion
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $2.15 Billion - $2.34 Billion	19,929,756 Added 3272538.0%	19,930,365 $0
Q2 2018 Aug 24, 2018	SELL	$96.16 - $110.57 $1.77 Billion - $2.03 Billion	-18,389,068 Reduced 100.0%	609 $67,000
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $300 Million - $344 Million	3,115,305 Added 20.4%	18,389,677 $2 Billion
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $160 Million - $184 Million	-1,510,311 Reduced 9.0%	15,274,372 $1.67 Billion
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $1.83 Billion - $2.01 Billion	16,784,683	16,784,683 $2.01 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 $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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