Cibc World Market Inc. Pepsico Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 181,686 shares of PEP stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,686

Previous 228,422 20.46%

Holding current value

$27.8 Million

Previous $37.7 Million 17.99%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $7.57 Million - $8.38 Million	-46,736 Reduced 20.46%	181,686 $30.9 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $1.68 Million - $1.89 Million	-10,316 Reduced 4.32%	228,422 $37.7 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $6.02 Million - $6.51 Million	37,178 Added 18.45%	238,738 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $838,298 - $912,169	5,303 Added 2.7%	201,560 $34.2 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.03 Million - $1.17 Million	-6,093 Reduced 3.01%	196,257 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $1.49 Million - $1.62 Million	8,259 Added 4.26%	202,350 $37.5 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $2.19 Million - $2.36 Million	12,945 Added 7.15%	194,091 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.53 Million - $1.75 Million	9,439 Added 5.5%	181,146 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $1.89 Million - $2.09 Million	11,583 Added 7.23%	171,707 $28 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $853,976 - $970,925	5,470 Added 3.54%	160,124 $26.7 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $5.99 Million - $6.85 Million	-38,990 Reduced 20.13%	154,654 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $5.31 Million - $6.14 Million	35,372 Added 22.35%	193,644 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $479,426 - $514,073	-3,235 Reduced 2.0%	158,272 $23.8 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $36.2 Million - $38.1 Million	-256,535 Reduced 61.37%	161,507 $23.9 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $57.7 Million - $64.9 Million	-448,240 Reduced 51.74%	418,042 $59.1 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $73.9 Million - $82.2 Million	554,330 Added 177.7%	866,282 $128 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $9.67 Million - $10.6 Million	-73,852 Reduced 19.14%	311,952 $43.2 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $11.7 Million - $13.7 Million	-99,193 Reduced 20.45%	385,804 $51 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $19.5 Million - $27.6 Million	-187,610 Reduced 27.89%	484,997 $58.2 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $11 Million - $11.7 Million	83,393 Added 14.15%	672,607 $91.9 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $24.6 Million - $27.5 Million	-197,622 Reduced 25.12%	589,214 $80.8 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $7.9 Million - $8.72 Million	64,998 Added 9.0%	786,836 $103 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $53.7 Million - $61.3 Million	500,564 Added 226.22%	721,838 $88.5 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $675,325 - $783,830	-6,428 Reduced 2.82%	221,274 $24.4 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $3.87 Million - $4.21 Million	-35,873 Reduced 13.61%	227,702 $25.5 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $1.25 Million - $1.44 Million	12,984 Added 5.18%	263,575 $28.7 Million
Q1 2018 May 18, 2018	BUY	$106.15 - $121.76 $8.47 Million - $9.72 Million	79,804 Added 46.73%	250,591 $27.4 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $947,925 - $1.04 Million	-8,687 Reduced 4.84%	170,787 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $19.9 Million - $21.4 Million	179,474	179,474 $20 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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Cibc World Market Inc. Pepsico Inc Transaction History