Conning Inc. Pepsico Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Conning Inc. holds 216,739 shares of PEP stock, worth $35.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

216,739

Previous 214,393 1.09%

Holding current value

$35.1 Million

Previous $35.4 Million 4.22%

% of portfolio

1.28%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $379,817 - $420,637	2,346 Added 1.09%	216,739 $36.9 Million
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $3.63 Million - $4.07 Million	-22,222 Reduced 9.39%	214,393 $35.4 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $5.55 Million - $6 Million	34,276 Added 16.94%	236,615 $41.4 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $778,702 - $847,321	-4,926 Reduced 2.38%	202,339 $34.4 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $1.72 Million - $1.94 Million	10,138 Added 5.14%	207,265 $35.1 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $3.19 Million - $3.47 Million	-17,712 Reduced 8.24%	197,127 $36.5 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $1.44 Million - $1.56 Million	8,536 Added 4.14%	214,839 $39.2 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $788,333 - $906,820	-4,878 Reduced 2.31%	206,303 $37.3 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $10.1 Million - $11.1 Million	-61,705 Reduced 22.61%	211,181 $34.4 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $1.55 Million - $1.76 Million	-9,929 Reduced 3.51%	272,886 $45.4 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $4.53 Million - $5.18 Million	-29,490 Reduced 9.44%	282,815 $47.3 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $3.52 Million - $4.07 Million	-23,412 Reduced 6.97%	312,305 $54.2 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $3.3 Million - $3.54 Million	-22,269 Reduced 6.22%	335,717 $50.5 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $3.43 Million - $3.61 Million	-24,286 Reduced 6.35%	357,986 $53 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $5.77 Million - $6.49 Million	44,824 Added 13.28%	382,272 $54.1 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $2.03 Million - $2.26 Million	15,260 Added 4.74%	337,448 $50 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $1.24 Million - $1.36 Million	-9,482 Reduced 2.86%	322,188 $44.7 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $619,303 - $725,631	-5,243 Reduced 1.56%	331,670 $43.9 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $1.83 Million - $2.59 Million	-17,611 Reduced 4.97%	336,913 $40.5 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $3.71 Million - $3.94 Million	28,087 Added 8.6%	354,524 $48.5 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $1.79 Million - $2.01 Million	-14,424 Reduced 4.23%	326,437 $44.8 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $7.63 Million - $8.43 Million	-62,833 Reduced 15.56%	340,861 $44.7 Million
Q1 2019 Apr 22, 2019	BUY	$107.32 - $122.55 $1.19 Million - $1.36 Million	11,096 Added 2.83%	403,694 $49.5 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $3.45 Million - $4 Million	-32,829 Reduced 7.72%	392,598 $43.4 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $2.33 Million - $2.54 Million	-21,636 Reduced 4.84%	425,427 $47.6 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $4.09 Million - $4.7 Million	42,546 Added 10.52%	447,063 $48.7 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $6.96 Million - $7.98 Million	65,576 Added 19.35%	404,517 $44.2 Million
Q4 2017 Jan 30, 2018	BUY	$109.12 - $119.92 $777,916 - $854,909	7,129 Added 2.15%	338,941 $40.6 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $36.9 Million - $39.5 Million	331,812	331,812 $37 Million

Others Institutions Holding PEP

# of Institutions

3,691

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...

More about PEP

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