Chevy Chase Trust Holdings, Inc. Pepsico Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,182,177 shares of PEP stock, worth $181 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,182,177

Previous 1,258,027 6.03%

Holding current value

$181 Million

Previous $207 Million 3.12%

% of portfolio

0.62%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $12.3 Million - $13.6 Million	-75,850 Reduced 6.03%	1,182,177 $201 Million
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $17.4 Million - $19.5 Million	106,442 Added 9.24%	1,258,027 $207 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $7.16 Million - $7.73 Million	-44,179 Reduced 3.69%	1,151,585 $202 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $10.3 Million - $11.2 Million	-65,218 Reduced 5.17%	1,195,764 $203 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $4.22 Million - $4.77 Million	-24,910 Reduced 1.94%	1,260,982 $214 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $12.3 Million - $13.4 Million	-68,191 Reduced 5.04%	1,285,892 $238 Million
Q1 2023 May 17, 2023	BUY	$169.12 - $182.3 $225 Million - $242 Million	1,329,453 Added 5397.7%	1,354,083 $247 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $225 Million - $242 Million	-1,327,498 Reduced 98.18%	24,630 $4.49 Billion
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $12.1 Million - $13.9 Million	-74,767 Reduced 5.24%	1,352,128 $244 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $25.3 Million - $27.9 Million	154,858 Added 12.17%	1,426,895 $233 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $3.37 Million - $3.83 Million	21,598 Added 1.73%	1,272,037 $212 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $11.6 Million - $13.3 Million	75,727 Added 6.45%	1,250,439 $209 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $1.99 Million - $2.3 Million	13,219 Added 1.14%	1,174,712 $204 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $4.63 Million - $4.97 Million	-31,256 Reduced 2.62%	1,161,493 $175 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $7.69 Million - $8.09 Million	-54,418 Reduced 4.36%	1,192,749 $177 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $14.4 Million - $16.2 Million	-111,896 Reduced 8.23%	1,247,167 $176 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $8.46 Million - $9.41 Million	-63,452 Reduced 4.46%	1,359,063 $202 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $18.8 Million - $20.5 Million	-143,357 Reduced 9.16%	1,422,515 $197 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $9.46 Million - $11.1 Million	-80,104 Reduced 4.87%	1,565,872 $207 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $2.01 Million - $2.84 Million	19,344 Added 1.19%	1,645,976 $198 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $1.23 Million - $1.31 Million	9,344 Added 0.58%	1,626,632 $222 Million
Q3 2019 Nov 20, 2019	BUY	$124.4 - $139.15 $4 Million - $4.47 Million	32,116 Added 2.03%	1,617,288 $222 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $626,177 - $691,594	5,155 Added 0.33%	1,585,172 $208 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $2.54 Million - $2.89 Million	23,623 Added 1.52%	1,580,017 $202 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2.3 Million - $2.67 Million	-21,856 Reduced 1.38%	1,556,394 $172 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $3.25 Million - $3.54 Million	-30,176 Reduced 1.88%	1,578,250 $176 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $14,904 - $17,138	-155 Reduced 0.01%	1,608,426 $175 Million
Q1 2018 Apr 10, 2018	SELL	$106.15 - $121.76 $2.03 Million - $2.33 Million	-19,154 Reduced 1.18%	1,608,581 $176 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $1.53 Million - $1.68 Million	-14,010 Reduced 0.85%	1,627,735 $195 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $182 Million - $196 Million	1,641,745	1,641,745 $183 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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Chevy Chase Trust Holdings, Inc. Pepsico Inc Transaction History