Dimensional Fund Advisors LP Pepsico Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pepsico Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,748,894 shares of PEP stock, worth $1.16 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,748,894

Previous 7,589,813 2.1%

Holding current value

$1.16 Billion

Previous $1.29 Billion 8.69%

% of portfolio

0.29%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $24.1 Million - $28 Million	159,081 Added 2.1%	7,748,894 $1.18 Billion
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $30.2 Million - $33.4 Million	186,415 Added 2.52%	7,589,813 $1.29 Billion
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $91.7 Million - $103 Million	561,465 Added 8.21%	7,403,398 $1.22 Billion
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $32.1 Million - $34.6 Million	197,874 Added 2.98%	6,841,933 $1.2 Billion
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $59.4 Million - $64.7 Million	375,963 Added 6.0%	6,644,059 $1.13 Billion
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $25 Million - $28.3 Million	147,811 Added 2.42%	6,268,096 $1.06 Billion
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $16 Million - $17.4 Million	88,565 Added 1.47%	6,120,285 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $3.14 Million - $3.38 Million	-18,555 Reduced 0.31%	6,031,720 $1.1 Billion
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $17.3 Million - $19.9 Million	-106,791 Reduced 1.73%	6,050,275 $1.09 Billion
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $16 Million - $17.7 Million	98,091 Added 1.62%	6,157,066 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $10.7 Million - $12.2 Million	68,679 Added 1.15%	6,058,975 $1.01 Billion
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $18.1 Million - $20.7 Million	117,817 Added 2.01%	5,990,296 $1 Billion
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $4.16 Million - $4.81 Million	27,679 Added 0.47%	5,872,479 $1.02 Billion
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $6.55 Million - $7.02 Million	44,198 Added 0.76%	5,844,800 $879 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1 Million - $1.05 Million	7,080 Added 0.12%	5,800,602 $859 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2.36 Million - $2.65 Million	-18,293 Reduced 0.31%	5,793,522 $820 Million
Q4 2020 Feb 25, 2021	BUY	$133.29 - $148.3 $775 Million - $862 Million	5,811,815 New	5,811,815 $862 Million

Others Institutions Holding PEP

# of Institutions

3,852

Shares Held

1.02B

Call Options Held

9.8M

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 $207B
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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Dimensional Fund Advisors LP Pepsico Inc Transaction History