Caisse De Depot Et Placement Du Quebec Pepsico Inc Transaction History

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pepsico Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 842,572 shares of PEP stock, worth $111 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
842,572
Previous 656,902 28.26%
Holding current value
$111 Million
Previous $99.9 Million 26.48%
% of portfolio
0.27%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$142.64 - $156.42 $26.5 Million - $29 Million
185,670 Added 28.26%
842,572 $126 Million
Q4 2024

Feb 14, 2025
SELL
$151.29 - $176.1 $92.4 Million - $108 Million
-610,789 Reduced 48.18%
656,902 $99.9 Million
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $2.67 Million - $2.95 Million
-16,464 Reduced 1.28%
1,267,691 $216 Million
Q2 2024

Aug 14, 2024
BUY
$163.33 - $183.11 $16.5 Million - $18.5 Million
101,209 Added 8.56%
1,284,155 $212 Million
Q1 2024

May 14, 2024
SELL
$162.04 - $175.01 $171 Million - $184 Million
-1,052,993 Reduced 47.09%
1,182,946 $207 Million
Q4 2023

Feb 14, 2024
BUY
$158.08 - $172.01 $43 Million - $46.8 Million
271,963 Added 13.85%
2,235,939 $380 Million
Q3 2023

Nov 14, 2023
BUY
$169.44 - $191.6 $83.3 Million - $94.2 Million
491,627 Added 33.39%
1,963,976 $333 Million
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $101 Million - $110 Million
561,231 Added 61.6%
1,472,349 $273 Million
Q1 2023

May 12, 2023
SELL
$169.12 - $182.3 $33.6 Million - $36.2 Million
-198,615 Reduced 17.9%
911,118 $166 Million
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $110 Million - $127 Million
-681,910 Reduced 38.06%
1,109,733 $200 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $237 Million - $261 Million
1,449,232 Added 423.24%
1,791,643 $293 Million
Q2 2022

Aug 12, 2022
SELL
$156.12 - $177.5 $263,686 - $299,797
-1,689 Reduced 0.49%
342,411 $57.1 Million
Q1 2022

May 13, 2022
BUY
$153.73 - $175.64 $51.7 Million - $59.1 Million
336,200 Added 4255.7%
344,100 $57.6 Million
Q4 2021

Feb 14, 2022
SELL
$150.2 - $173.71 $7.87 Million - $9.1 Million
-52,400 Reduced 86.9%
7,900 $1.37 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $7.44 Million - $7.98 Million
50,200 Added 497.03%
60,300 $9.07 Million
Q2 2021

Aug 13, 2021
SELL
$141.28 - $148.58 $19.2 Million - $20.2 Million
-135,852 Reduced 93.08%
10,100 $1.5 Million
Q1 2021

May 14, 2021
BUY
$128.83 - $144.81 $1.44 Million - $1.61 Million
11,144 Added 8.27%
145,952 $20.6 Million
Q4 2020

Feb 12, 2021
SELL
$133.29 - $148.3 $19.2 Million - $21.4 Million
-144,288 Reduced 51.7%
134,808 $20 Million
Q3 2020

Nov 13, 2020
SELL
$131.0 - $143.29 $1.78 Million - $1.95 Million
-13,600 Reduced 4.65%
279,096 $38.7 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $5.63 Million - $6.6 Million
-47,700 Reduced 14.01%
292,696 $38.7 Million
Q1 2020

May 14, 2020
BUY
$103.93 - $146.99 $5.34 Million - $7.56 Million
51,400 Added 17.79%
340,396 $40.9 Million
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $13.2 Million - $14 Million
-100,156 Reduced 25.74%
288,996 $39.5 Million
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $6.02 Million - $6.73 Million
-48,400 Reduced 11.06%
389,152 $53.4 Million
Q2 2019

Aug 09, 2019
SELL
$121.47 - $134.16 $5.28 Million - $5.84 Million
-43,500 Reduced 9.04%
437,552 $57.4 Million
Q1 2019

May 14, 2019
BUY
$107.32 - $122.55 $8.04 Million - $9.18 Million
74,937 Added 18.45%
481,052 $59 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $27 Million - $31.3 Million
-256,717 Reduced 38.73%
406,115 $44.9 Million
Q3 2018

Nov 14, 2018
BUY
$107.76 - $117.38 $40.1 Million - $43.6 Million
371,817 Added 127.77%
662,832 $74.1 Million
Q2 2018

Aug 13, 2018
SELL
$96.16 - $110.57 $34.7 Million - $39.9 Million
-360,800 Reduced 55.35%
291,015 $31.7 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $31.8 Million - $36.4 Million
299,129 Added 84.81%
651,815 $71.1 Million
Q4 2017

Feb 13, 2018
BUY
$109.12 - $119.92 $1.27 Million - $1.4 Million
11,671 Added 3.42%
352,686 $42.3 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $37.9 Million - $40.6 Million
341,015
341,015 $38.2 Million

Others Institutions Holding PEP

# of Institutions
3,866
Shares Held
1.02B
Call Options Held
12.1M
Put Options Held
12.4M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $181B
  • 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

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email