Cerity Partners LLC Pepsico Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cerity Partners LLC holds 944,940 shares of PEP stock, worth $141 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

944,940

Previous 848,742 11.33%

Holding current value

$141 Million

Previous $140 Million 14.78%

% of portfolio

0.36%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $15.6 Million - $17.2 Million	96,198 Added 11.33%	944,940 $161 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $5.27 Million - $5.9 Million	-32,238 Reduced 3.66%	848,742 $140 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $18.2 Million - $19.7 Million	-112,587 Reduced 11.33%	880,980 $154 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $58.5 Million - $63.7 Million	370,122 Added 59.37%	993,567 $169 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $23.6 Million - $26.7 Million	-139,350 Reduced 18.27%	623,445 $106 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $7.2 Million - $7.84 Million	39,970 Added 5.53%	762,795 $141 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $18 Million - $19.5 Million	106,715 Added 17.32%	722,825 $132 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $50.1 Million - $57.6 Million	309,795 Added 101.14%	616,110 $111 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $486,841 - $537,952	2,982 Added 0.98%	306,315 $50 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $21.1 Million - $24 Million	135,433 Added 80.66%	303,333 $50.6 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $204,460 - $233,601	-1,330 Reduced 0.79%	167,900 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.94 Million - $2.24 Million	12,919 Added 8.26%	169,230 $29.4 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $385,616 - $413,483	-2,602 Reduced 1.64%	156,311 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1.18 Million - $1.25 Million	-8,387 Reduced 5.01%	158,913 $23.5 Million
Q1 2021 Aug 11, 2021	BUY	$128.83 - $144.81 $6.42 Million - $7.22 Million	49,846 Added 42.44%	167,300 $23.7 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $1.6 Million - $1.8 Million	-12,442 Reduced 9.58%	117,454 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $2.33 Million - $2.59 Million	17,453 Added 15.52%	129,896 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $8.04 Million - $8.79 Million	61,358 Added 120.11%	112,443 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $278,881 - $326,762	2,361 Added 4.85%	51,085 $6.76 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $119,207 - $168,597	1,147 Added 2.41%	48,724 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $2.99 Million - $3.18 Million	-22,669 Reduced 32.27%	47,577 $6.5 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $1.1 Million - $1.23 Million	8,822 Added 14.36%	70,246 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $1.24 Million - $1.37 Million	-10,206 Reduced 14.25%	61,424 $8.05 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $2.02 Million - $2.31 Million	-18,864 Reduced 20.85%	71,630 $8.78 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $817,471 - $948,815	7,781 Added 9.41%	90,494 $10 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $42,565 - $46,365	-395 Reduced 0.48%	82,713 $9.25 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $231,072 - $265,699	-2,403 Reduced 2.81%	83,108 $9.05 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $520,241 - $596,745	-4,901 Reduced 5.42%	85,511 $9.33 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $233,298 - $256,388	-2,138 Reduced 2.31%	90,412 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $10.3 Million - $11 Million	92,550	92,550 $10.3 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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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Cerity Partners LLC Pepsico Inc Transaction History