Capital Research Global Investors Pepsico Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Pepsico Inc stock. As of the latest transaction made, Capital Research Global Investors holds 11,217,498 shares of PEP stock, worth $1.71 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,217,498

Previous 10,202,453 9.95%

Holding current value

$1.71 Billion

Previous $1.68 Billion 13.35%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $164 Million - $182 Million	1,015,045 Added 9.95%	11,217,498 $1.91 Billion
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $36.6 Million - $41 Million	-224,066 Reduced 2.15%	10,202,453 $1.68 Billion
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $183 Million - $198 Million	-1,130,720 Reduced 9.78%	10,426,519 $1.82 Billion
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $366 Million - $398 Million	-2,313,680 Reduced 16.68%	11,557,239 $1.96 Billion
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2.93 Million - $3.32 Million	-17,320 Reduced 0.12%	13,870,919 $2.35 Billion
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $150 Million - $163 Million	-832,881 Reduced 5.66%	13,888,239 $2.57 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $72.2 Million - $77.8 Million	-426,960 Reduced 2.82%	14,721,120 $2.68 Billion
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $73.4 Million - $84.5 Million	-454,344 Reduced 2.91%	15,148,080 $2.74 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.11 Million - $1.22 Million	6,774 Added 0.04%	15,602,424 $2.55 Billion
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $297 Million - $338 Million	-1,902,124 Reduced 10.87%	15,595,650 $2.6 Billion
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $185 Million - $211 Million	-1,201,194 Reduced 6.42%	17,497,774 $2.93 Billion
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $246 Million - $284 Million	1,634,702 Added 9.58%	18,698,968 $3.25 Billion
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $154 Million - $165 Million	1,041,453 Added 6.5%	17,064,266 $2.57 Billion
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $930 Million - $978 Million	6,583,081 Added 69.74%	16,022,813 $2.37 Billion
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $538 Million - $605 Million	4,175,640 Added 79.32%	9,439,732 $1.34 Billion
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $30.2 Million - $33.5 Million	-226,201 Reduced 4.12%	5,264,092 $781 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $318,068 - $347,908	-2,428 Reduced 0.04%	5,490,293 $761 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $369,361 - $432,776	-3,127 Reduced 0.06%	5,492,721 $726 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $29.3 Million - $41.4 Million	-281,862 Reduced 4.88%	5,495,848 $660 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $145,309 - $154,448	1,101 Added 0.02%	5,777,710 $790 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $358,520 - $401,030	-2,882 Reduced 0.05%	5,776,609 $792 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $426,967 - $471,572	3,515 Added 0.06%	5,779,491 $758 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $769,699 - $878,928	-7,172 Reduced 0.12%	5,775,976 $708 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $87 Million - $101 Million	-828,255 Reduced 12.53%	5,783,148 $639 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $92.3 Million - $101 Million	-856,484 Reduced 11.47%	6,611,403 $739 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $642,252 - $738,497	6,679 Added 0.09%	7,467,887 $813 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.52 Million - $2.89 Million	23,718 Added 0.32%	7,461,208 $814 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $54.7 Million - $60.1 Million	-501,089 Reduced 6.31%	7,437,490 $892 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $882 Million - $945 Million	7,938,579	7,938,579 $885 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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Capital Research Global Investors Pepsico Inc Transaction History