Cibc World Markets Corp Pepsico Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Pepsico Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 436,374 shares of PEP stock, worth $65.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

436,374

Previous 473,905 7.92%

Holding current value

$65.3 Million

Previous $78.2 Million 5.07%

% of portfolio

0.55%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $6.08 Million - $6.73 Million	-37,531 Reduced 7.92%	436,374 $74.2 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $17.6 Million - $19.8 Million	-107,991 Reduced 18.56%	473,905 $78.2 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $7.63 Million - $8.24 Million	47,083 Added 8.8%	581,896 $102 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $806,208 - $877,251	-5,100 Reduced 0.94%	534,813 $90.8 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $30.5 Million - $34.5 Million	180,087 Added 50.05%	539,913 $91.5 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $36.7 Million - $39.9 Million	203,608 Added 130.34%	359,826 $66.6 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $3.74 Million - $4.04 Million	-22,135 Reduced 12.41%	156,218 $28.5 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $25.4 Million - $29.3 Million	157,412 Added 751.69%	178,353 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $24.9 Million - $27.5 Million	-152,657 Reduced 87.94%	20,941 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $60 Million - $68.2 Million	-384,446 Reduced 68.89%	173,598 $28.9 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $32 Million - $36.6 Million	-208,118 Reduced 27.16%	558,044 $93.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $95.2 Million - $110 Million	633,768 Added 478.7%	766,162 $133 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3.19 Million - $3.42 Million	21,494 Added 19.38%	132,394 $19.9 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $82.5 Million - $86.7 Million	-583,838 Reduced 84.04%	110,900 $16.4 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $59.4 Million - $66.7 Million	-460,783 Reduced 39.88%	694,738 $98.3 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $59.1 Million - $65.8 Million	443,389 Added 62.26%	1,155,521 $171 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $39.9 Million - $43.7 Million	304,936 Added 74.89%	712,132 $98.7 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $2.49 Million - $2.92 Million	-21,109 Reduced 4.93%	407,196 $53.9 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $105 Million - $148 Million	-1,008,939 Reduced 70.2%	428,305 $51.4 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $127 Million - $135 Million	964,665 Added 204.13%	1,437,244 $196 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $75.9 Million - $84.8 Million	-609,738 Reduced 56.34%	472,579 $64.8 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $12.8 Million - $14.2 Million	-105,726 Reduced 8.9%	1,082,317 $142 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $43.5 Million - $49.6 Million	-405,100 Reduced 25.43%	1,188,043 $146 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $96.9 Million - $112 Million	922,504 Added 137.56%	1,593,143 $176 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $49.9 Million - $54.3 Million	462,896 Added 222.82%	670,639 $75 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $12.1 Million - $13.9 Million	-125,940 Reduced 37.74%	207,743 $22.6 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $8.83 Million - $10.1 Million	-83,218 Reduced 19.96%	333,683 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $8.43 Million - $9.27 Million	77,280 Added 22.75%	416,901 $50 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $37.7 Million - $40.4 Million	339,621	339,621 $37.8 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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Cibc World Markets Corp Pepsico Inc Transaction History