Canada Pension Plan Investment Board Pepsico Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pepsico Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,732,919 shares of PEP stock, worth $535 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,732,919

Previous 3,278,204 13.87%

Holding current value

$535 Million

Previous $557 Million 1.84%

% of portfolio

0.58%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $68.8 Million - $80.1 Million	454,715 Added 13.87%	3,732,919 $568 Million
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $9.02 Million - $9.99 Million	-55,704 Reduced 1.67%	3,278,204 $557 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $2.91 Million - $3.26 Million	17,800 Added 0.54%	3,333,908 $550 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $15.6 Million - $16.9 Million	-96,547 Reduced 2.83%	3,316,108 $580 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $96.8 Million - $105 Million	612,300 Added 21.87%	3,412,655 $580 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $87.6 Million - $99.1 Million	-517,182 Reduced 15.59%	2,800,355 $474 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $67.2 Million - $73.1 Million	372,844 Added 12.66%	3,317,537 $614 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $146 Million - $158 Million	864,938 Added 41.59%	2,944,693 $537 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $6.37 Million - $7.32 Million	-39,400 Reduced 1.86%	2,079,755 $376 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $48.8 Million - $54 Million	299,100 Added 16.43%	2,119,155 $346 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $18.8 Million - $21.3 Million	-120,100 Reduced 6.19%	1,820,055 $303 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $146 Million - $166 Million	-946,681 Reduced 32.79%	1,940,155 $325 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $71.6 Million - $82.8 Million	-476,600 Reduced 14.17%	2,886,836 $501 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $60.2 Million - $64.6 Million	406,298 Added 13.74%	3,363,436 $506 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $151 Million - $159 Million	1,072,161 Added 56.88%	2,957,138 $438 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $144 Million - $162 Million	1,118,344 Added 145.88%	1,884,977 $267 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $88 Million - $97.9 Million	-659,846 Reduced 46.26%	766,633 $114 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $6.42 Million - $7.03 Million	-49,041 Reduced 3.32%	1,426,479 $198 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $15.9 Million - $18.6 Million	134,495 Added 10.03%	1,475,520 $195 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $43.5 Million - $61.6 Million	-418,901 Reduced 23.8%	1,341,025 $161 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $46.3 Million - $49.2 Million	-350,496 Reduced 16.61%	1,759,926 $241 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $6.04 Million - $6.76 Million	48,580 Added 2.36%	2,110,422 $289 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $75.3 Million - $83.2 Million	-620,298 Reduced 23.13%	2,061,842 $270 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $14.8 Million - $16.9 Million	-138,140 Reduced 4.9%	2,682,140 $329 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $27.1 Million - $31.5 Million	-258,000 Reduced 8.38%	2,820,280 $312 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $70 Million - $76.2 Million	649,500 Added 26.74%	3,078,280 $344 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $153 Million - $176 Million	-1,589,350 Reduced 39.55%	2,428,780 $264 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $78.3 Million - $89.9 Million	738,100 Added 22.5%	4,018,130 $439 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $56.3 Million - $61.8 Million	-515,700 Reduced 13.59%	3,280,030 $393 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $40.2 Million - $43.1 Million	362,000 Added 10.54%	3,795,730 $423 Million
Q2 2017 Jan 31, 2018	BUY	N/A	116,500 Added 3.51%	3,433,730 $397 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,317,230	3,317,230 $371 Million

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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Canada Pension Plan Investment Board Pepsico Inc Transaction History