Eagle Asset Management Inc Pepsico Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 684,395 shares of PEP stock, worth $109 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

684,395

Previous 588,030 16.39%

Holding current value

$109 Million

Previous $97 Million 19.99%

% of portfolio

0.7%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $15.6 Million - $17.3 Million	96,365 Added 16.39%	684,395 $116 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $786,760 - $882,040	-4,817 Reduced 0.81%	588,030 $97 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $3.12 Million - $3.37 Million	-19,242 Reduced 3.14%	592,847 $104 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $2.97 Million - $3.23 Million	-18,777 Reduced 2.98%	612,089 $104 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $8.86 Million - $10 Million	52,308 Added 9.04%	630,866 $107 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $20.2 Million - $22 Million	-112,118 Reduced 16.23%	578,558 $107 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $8.58 Million - $9.25 Million	-50,724 Reduced 6.84%	690,676 $126 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $5.81 Million - $6.69 Million	35,970 Added 5.1%	741,400 $134 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $647,325 - $715,286	-3,965 Reduced 0.56%	705,430 $115 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $2.25 Million - $2.56 Million	-14,403 Reduced 1.99%	709,395 $118 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $21.2 Million - $24.2 Million	-137,735 Reduced 15.99%	723,798 $121 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.38 Million - $1.6 Million	9,193 Added 1.08%	861,533 $149 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $1.95 Million - $2.1 Million	-13,186 Reduced 1.52%	852,340 $128 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $15,540 - $16,343	-110 Reduced 0.01%	865,526 $128 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $71.2 Million - $80.1 Million	553,018 Added 176.9%	865,636 $122 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $89.6 Million - $99.6 Million	-671,852 Reduced 68.25%	312,618 $46.4 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $24.8 Million - $27.1 Million	189,393 Added 23.82%	984,470 $135 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $588,001 - $688,955	4,978 Added 0.63%	795,077 $104 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $16.7 Million - $23.7 Million	-160,980 Reduced 16.93%	790,099 $94.9 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $73 Million - $77.6 Million	553,279 Added 139.08%	951,079 $130 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $12.6 Million - $14.1 Million	101,665 Added 34.33%	397,800 $54.5 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $4.03 Million - $4.45 Million	33,138 Added 12.6%	296,135 $38.8 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $1.75 Million - $2 Million	16,308 Added 6.61%	262,997 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $1.1 Million - $1.28 Million	10,515 Added 4.45%	246,689 $27.3 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $984,710 - $1.07 Million	-9,138 Reduced 3.73%	236,174 $26.4 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $210,013 - $241,484	-2,184 Reduced 0.88%	245,312 $26.7 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $415,577 - $476,690	-3,915 Reduced 1.56%	247,496 $27 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $555,420 - $610,392	-5,090 Reduced 1.98%	251,411 $29.5 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $28.5 Million - $30.5 Million	256,501	256,501 $28 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Eagle Asset Management Inc Pepsico Inc Transaction History