Barclays PLC Pepsico Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pepsico Inc stock. As of the latest transaction made, Barclays PLC holds 4,752,032 shares of PEP stock, worth $745 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,752,032

Previous 176,900 2586.28%

Holding current value

$745 Million

Previous $30.1 Million 2586.36%

% of portfolio

0.21%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $124 Million - $137 Million	-766,513 Reduced 13.89%	4,752,032 $808 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $45.6 Million - $51.1 Million	-279,163 Reduced 4.82%	5,518,545 $910 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $64 Million - $69.1 Million	395,037 Added 7.31%	5,797,708 $1.01 Billion
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $86 Million - $93.5 Million	-543,782 Reduced 9.14%	5,402,671 $918 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $135 Million - $153 Million	795,945 Added 15.45%	5,946,453 $1.01 Billion
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $229 Million - $250 Million	1,273,142 Added 32.84%	5,150,508 $954 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $18.7 Million - $20.1 Million	-110,324 Reduced 2.77%	3,877,366 $707 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $298 Million - $343 Million	1,846,357 Added 86.22%	3,987,690 $720 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $42.9 Million - $47.4 Million	262,648 Added 13.98%	2,141,333 $350 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $172 Million - $195 Million	-1,099,555 Reduced 36.92%	1,878,685 $313 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $7.99 Million - $9.13 Million	-51,973 Reduced 1.72%	2,978,240 $498 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $81.3 Million - $94.1 Million	-541,486 Reduced 15.16%	3,030,213 $526 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $79.7 Million - $85.4 Million	537,509 Added 17.72%	3,571,699 $537 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $6.8 Million - $7.15 Million	48,132 Added 1.61%	3,034,190 $450 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $80.5 Million - $90.5 Million	624,616 Added 26.45%	2,986,058 $422 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $113 Million - $126 Million	850,956 Added 56.34%	2,361,442 $350 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $63.9 Million - $69.8 Million	487,411 Added 47.64%	1,510,486 $209 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $76 Million - $89 Million	-643,028 Reduced 38.59%	1,023,075 $135 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $187 Million - $265 Million	-1,799,694 Reduced 51.93%	1,666,103 $200 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $160 Million - $171 Million	1,215,608 Added 54.02%	3,465,797 $474 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $236 Million - $264 Million	-1,899,972 Reduced 45.78%	2,250,189 $309 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $111 Million - $123 Million	917,481 Added 28.38%	4,150,161 $544 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $98.3 Million - $112 Million	916,315 Added 39.56%	3,232,680 $396 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $66.6 Million - $77.3 Million	634,268 Added 37.71%	2,316,365 $256 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $31.8 Million - $34.6 Million	295,097 Added 21.28%	1,682,097 $188 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $123 Million - $142 Million	-1,283,561 Reduced 48.06%	1,387,000 $151 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $44.1 Million - $50.6 Million	415,281 Added 18.41%	2,670,561 $291 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $58.9 Million - $64.8 Million	540,230 Added 31.5%	2,255,280 $270 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $191 Million - $204 Million	1,715,050	1,715,050 $191 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $216B
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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