Clearbridge Investments, LLC Pepsico Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,382,680 shares of PEP stock, worth $224 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,382,680

Previous 1,405,977 1.66%

Holding current value

$224 Million

Previous $232 Million 1.38%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $3.77 Million - $4.18 Million	-23,297 Reduced 1.66%	1,382,680 $235 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.63 Million - $1.82 Million	9,951 Added 0.71%	1,405,977 $232 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $7.47 Million - $8.07 Million	-46,092 Reduced 3.2%	1,396,026 $244 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $9.98 Million - $10.9 Million	-63,152 Reduced 4.2%	1,442,118 $245 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $8.61 Million - $9.73 Million	-50,785 Reduced 3.26%	1,505,270 $255 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $4.75 Million - $5.17 Million	-26,385 Reduced 1.67%	1,556,055 $288 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.96 Million - $2.11 Million	-11,579 Reduced 0.73%	1,582,440 $288 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $1.21 Million - $1.4 Million	-7,507 Reduced 0.47%	1,594,019 $288 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $743,322 - $821,361	-4,553 Reduced 0.28%	1,601,526 $261 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $1.25 Million - $1.42 Million	-7,990 Reduced 0.5%	1,606,079 $268 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $8.48 Million - $9.69 Million	-55,150 Reduced 3.3%	1,614,069 $270 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $17.8 Million - $20.6 Million	118,791 Added 7.66%	1,669,219 $290 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $267,056 - $286,355	-1,802 Reduced 0.12%	1,550,428 $233 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $4.01 Million - $4.21 Million	28,356 Added 1.86%	1,552,230 $230 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $19.1 Million - $21.5 Million	-148,474 Reduced 8.88%	1,523,874 $216 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $3.15 Million - $3.5 Million	-23,598 Reduced 1.39%	1,672,348 $248 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $1.2 Million - $1.31 Million	9,160 Added 0.54%	1,695,946 $235 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $2.51 Million - $2.95 Million	21,280 Added 1.28%	1,686,786 $223 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $39.5 Million - $55.9 Million	380,000 Added 29.56%	1,665,506 $200 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2.97 Million - $3.15 Million	22,472 Added 1.78%	1,285,506 $175 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $544,001 - $608,502	4,373 Added 0.35%	1,263,034 $173 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $1.27 Million - $1.41 Million	-10,496 Reduced 0.83%	1,258,661 $0
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $146 Million - $166 Million	-1,358,503 Reduced 51.7%	1,269,157 $156 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $20.1 Million - $23.3 Million	-190,973 Reduced 6.78%	2,627,660 $290 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $56.3 Million - $61.3 Million	-522,490 Reduced 15.64%	2,818,633 $315 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $1.23 Million - $1.41 Million	12,763 Added 0.38%	3,341,123 $364 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.17 Million - $2.49 Million	20,454 Added 0.62%	3,328,360 $363 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $15.8 Million - $17.4 Million	145,002 Added 4.58%	3,307,906 $397 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $169,649 - $181,865	-1,527 Reduced 0.05%	3,162,904 $352 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,164,431	3,164,431 $365 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $223B
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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Clearbridge Investments, LLC Pepsico Inc Transaction History