Boston Partners Pepsico Inc Transaction History

Boston Partners

$77.6 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $8.15 Million - $9.16 Million	-63,238 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $1.1 Million - $1.22 Million	-8,228 Reduced 11.51%	63,238 $9.38 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $713,557 - $780,500	-5,447 Reduced 7.08%	71,466 $9.91 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $8.39 Million - $9.84 Million	-71,063 Reduced 48.02%	76,913 $10.2 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $130 Million - $184 Million	-1,250,288 Reduced 89.42%	147,976 $17.8 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $21 Million - $22.3 Million	-158,763 Reduced 10.2%	1,398,264 $191 Million
Q3 2019 Nov 20, 2019	SELL	$124.4 - $139.15 $18.6 Million - $20.9 Million	-149,919 Reduced 8.78%	1,557,027 $213 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $5,971 - $6,679	48 Added 0.0%	1,706,946 $224 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $1.43 Million - $1.58 Million	11,793 Added 0.7%	1,706,898 $224 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $3.3 Million - $3.77 Million	-30,735 Reduced 1.78%	1,695,105 $208 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $35.8 Million - $41.5 Million	340,447 Added 24.57%	1,725,840 $191 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3.58 Million - $3.9 Million	-33,267 Reduced 2.34%	1,385,393 $155 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $56.1 Million - $64.5 Million	-583,697 Reduced 29.15%	1,418,660 $154 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $508,140 - $582,865	4,787 Added 0.24%	2,002,357 $219 Million
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $18.2 Million - $20 Million	166,928 Added 9.12%	1,997,570 $240 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $203 Million - $218 Million	1,830,642	1,830,642 $204 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account