Brandes Investment Partners, LP Pepsico Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $5.2 Million - $6.02 Million	-34,652 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $559,455 - $599,885	3,775 Added 12.23%	34,652 $5.21 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $1.71 Million - $1.8 Million	12,084 Added 64.3%	30,877 $4.58 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $126,639 - $142,348	983 Added 5.52%	18,793 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $7,464 - $8,304	56 Added 0.32%	17,810 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $777,354 - $850,282	-5,934 Reduced 25.05%	17,754 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $18.2 Million - $21.3 Million	-154,111 Reduced 86.68%	23,688 $3.13 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $9.93 Million - $14 Million	-95,572 Reduced 34.96%	177,799 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1.7 Million - $1.81 Million	-12,898 Reduced 4.51%	273,371 $37.4 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $1.74 Million - $1.95 Million	-14,002 Reduced 4.66%	286,269 $39.2 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $1.83 Million - $2.02 Million	-15,052 Reduced 4.77%	300,271 $39.4 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $362,097 - $413,483	-3,374 Reduced 1.06%	315,323 $38.6 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $2.66 Million - $3.08 Million	-25,276 Reduced 7.35%	318,697 $35.2 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $367,892 - $400,735	-3,414 Reduced 0.98%	343,973 $38.5 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $391,275 - $449,909	-4,069 Reduced 1.16%	347,387 $37.8 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.92 Million - $3.35 Million	-27,544 Reduced 7.27%	351,456 $38.4 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $914,425 - $1 Million	-8,380 Reduced 2.16%	379,000 $45.5 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $43 Million - $46.1 Million	387,380	387,380 $53.5 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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 Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account