Barings LLC Pepsico Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $464,183 - $520,398	-2,842 Reduced 62.5%	1,705 $281,000
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $25,926 - $28,001	-160 Reduced 3.4%	4,547 $795,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $2,371 - $2,580	-15 Reduced 0.32%	4,707 $799,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $284,320 - $321,504	-1,678 Reduced 26.22%	4,722 $800,000
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $76,186 - $82,958	423 Added 7.08%	6,400 $1.19 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $114,663 - $123,599	678 Added 12.79%	5,977 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $5,009 - $5,762	-31 Reduced 0.58%	5,299 $957,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.13 Million - $1.25 Million	-6,949 Reduced 56.59%	5,330 $870,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $326,446 - $371,152	-2,091 Reduced 14.55%	12,279 $2.05 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $45,657 - $52,165	297 Added 2.11%	14,370 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $267,956 - $309,898	-1,784 Reduced 11.25%	14,073 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $196,661 - $210,873	-1,327 Reduced 7.72%	15,857 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $461,420 - $485,262	3,266 Added 23.47%	17,184 $2.55 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $801,837 - $901,297	-6,224 Reduced 30.9%	13,918 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $6.86 Million - $7.64 Million	-51,489 Reduced 71.88%	20,142 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $212,613 - $232,559	-1,623 Reduced 2.22%	71,631 $9.93 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $193,621 - $273,842	1,863 Added 2.61%	73,254 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $2.06 Million - $2.18 Million	-15,572 Reduced 17.91%	71,391 $9.76 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $73,644 - $82,376	592 Added 0.69%	86,963 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $193,744 - $213,985	1,595 Added 1.88%	86,371 $11.3 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $3.24 Million - $3.7 Million	-30,186 Reduced 26.26%	84,776 $10.4 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $157,169 - $182,422	1,496 Added 1.32%	114,962 $12.7 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $4.99 Million - $5.44 Million	-46,319 Reduced 28.99%	113,466 $12.7 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $965,061 - $1.11 Million	-10,036 Reduced 5.91%	159,785 $17.4 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $10.9 Million - $12 Million	100,170 Added 143.82%	169,821 $20.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-6,103 Reduced 8.06%	69,651 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,754	75,754 $0

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

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 $200B
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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