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

3,695

Shares Held

993M

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 $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...

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