Connor, Clark & Lunn Investment Management Ltd. Pepsico Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 33,636 shares of PEP stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,636
Previous 201,466 83.3%
Holding current value
$5.14 Million
Previous $33.2 Million 82.79%
% of portfolio
0.03%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$161.9 - $179.3 $27.2 Million - $30.1 Million
-167,830 Reduced 83.3%
33,636 $5.72 Million
Q2 2024

Aug 09, 2024
BUY
$163.33 - $183.11 $2.44 Million - $2.74 Million
14,942 Added 8.01%
201,466 $33.2 Million
Q1 2024

May 09, 2024
BUY
$162.04 - $175.01 $19.8 Million - $21.4 Million
122,459 Added 191.15%
186,524 $32.6 Million
Q4 2023

Feb 09, 2024
BUY
$158.08 - $172.01 $6.73 Million - $7.32 Million
42,551 Added 197.78%
64,065 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $3.42 Million - $3.87 Million
-20,199 Reduced 48.42%
21,514 $3.65 Million
Q2 2023

Aug 10, 2023
SELL
$180.11 - $196.12 $39.4 Million - $42.9 Million
-218,780 Reduced 83.99%
41,713 $7.73 Million
Q1 2023

May 09, 2023
SELL
$169.12 - $182.3 $9.9 Million - $10.7 Million
-58,509 Reduced 18.34%
260,493 $47.5 Million
Q4 2022

Feb 10, 2023
BUY
$161.61 - $185.9 $23.7 Million - $27.2 Million
146,376 Added 84.79%
319,002 $57.6 Million
Q3 2022

Nov 10, 2022
SELL
$163.26 - $180.4 $1.68 Million - $1.86 Million
-10,295 Reduced 5.63%
172,626 $28.2 Million
Q2 2022

Aug 05, 2022
BUY
$156.12 - $177.5 $9.33 Million - $10.6 Million
59,769 Added 48.53%
182,921 $30.5 Million
Q1 2022

May 12, 2022
BUY
$153.73 - $175.64 $4.43 Million - $5.07 Million
28,842 Added 30.58%
123,152 $20.6 Million
Q4 2021

Feb 10, 2022
SELL
$150.2 - $173.71 $19.1 Million - $22.1 Million
-127,070 Reduced 57.4%
94,310 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $13.1 Million - $14 Million
88,270 Added 66.31%
221,380 $33.3 Million
Q2 2021

Aug 12, 2021
BUY
$141.28 - $148.58 $6.64 Million - $6.99 Million
47,018 Added 54.61%
133,110 $19.7 Million
Q1 2021

May 13, 2021
SELL
$128.83 - $144.81 $14.5 Million - $16.3 Million
-112,674 Reduced 56.69%
86,092 $12.2 Million
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $10 Million - $11.2 Million
-75,227 Reduced 27.46%
198,766 $29.5 Million
Q3 2020

Nov 12, 2020
BUY
$131.0 - $143.29 $7.44 Million - $8.14 Million
56,805 Added 26.15%
273,993 $38 Million
Q2 2020

Aug 13, 2020
BUY
$118.12 - $138.4 $16.2 Million - $19 Million
137,094 Added 171.17%
217,188 $28.7 Million
Q1 2020

May 13, 2020
BUY
$103.93 - $146.99 $359,493 - $508,438
3,459 Added 4.51%
80,094 $9.62 Million
Q4 2019

Feb 12, 2020
BUY
$131.98 - $140.28 $34,974 - $37,174
265 Added 0.35%
76,635 $10.5 Million
Q3 2019

Nov 13, 2019
SELL
$124.4 - $139.15 $2.06 Million - $2.3 Million
-16,558 Reduced 17.82%
76,370 $10.5 Million
Q2 2019

Aug 07, 2019
SELL
$121.47 - $134.16 $10.2 Million - $11.2 Million
-83,697 Reduced 47.39%
92,928 $12.2 Million
Q1 2019

May 08, 2019
SELL
$107.32 - $122.55 $2.35 Million - $2.69 Million
-21,926 Reduced 11.04%
176,625 $21.6 Million
Q4 2018

Feb 12, 2019
SELL
$105.06 - $121.94 $8.76 Million - $10.2 Million
-83,375 Reduced 29.57%
198,551 $21.9 Million
Q3 2018

Nov 13, 2018
BUY
$107.76 - $117.38 $994,086 - $1.08 Million
9,225 Added 3.38%
281,926 $31.5 Million
Q2 2018

Aug 02, 2018
SELL
$96.16 - $110.57 $11 Million - $12.6 Million
-114,375 Reduced 29.55%
272,701 $29.7 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $1.5 Million - $1.72 Million
14,100 Added 3.78%
387,076 $42.2 Million
Q4 2017

Feb 09, 2018
SELL
$109.12 - $119.92 $8.05 Million - $8.84 Million
-73,750 Reduced 16.51%
372,976 $44.7 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $2.8 Million - $3 Million
25,200 Added 5.98%
446,726 $49.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
421,526
421,526 $48.7 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

PEP Quotes by TradingView
  • 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...
More about PEP
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