Black Rock Inc. Pepsico Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Black Rock Inc. holds 110,165,146 shares of PEP stock, worth $20.1 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

110,165,146

Previous 111,848,651 1.51%

Holding current value

$20.1 Billion

Previous $19 Billion 1.49%

% of portfolio

0.46%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $273 Million - $295 Million	-1,683,505 Reduced 1.51%	110,165,146 $19.3 Billion
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $20 Million - $21.8 Million	-126,623 Reduced 0.11%	111,848,651 $19 Billion
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $237 Million - $268 Million	1,396,909 Added 1.26%	111,975,274 $19 Billion
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $178 Million - $194 Million	987,829 Added 0.9%	110,578,365 $20.5 Billion
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $91 Million - $98 Million	-537,811 Reduced 0.49%	109,590,536 $20 Billion

Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $547 Million - $630 Million	3,387,469 Added 3.17%	110,128,347 $19.9 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $119 Million - $132 Million	-731,273 Reduced 0.68%	106,740,878 $17.4 Billion
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $530 Million - $602 Million	3,394,166 Added 3.26%	107,472,151 $17.9 Billion
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $219 Million - $250 Million	-1,423,774 Reduced 1.35%	104,077,985 $17.4 Billion
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $819 Million - $947 Million	5,454,097 Added 5.45%	105,501,759 $18.3 Billion
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $4.39 Million - $4.71 Million	-29,633 Reduced 0.03%	100,047,662 $15 Billion
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $14.1 Billion - $14.9 Billion	100,077,295 New	100,077,295 $14.8 Billion

Others Institutions Holding PEP

# of Institutions

3,597

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $251B
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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