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 $211 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

$211 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

3,695

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 $210B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Pepsico Inc Transaction History