Eaton Vance Management Pepsico Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Pepsico Inc stock. As of the latest transaction made, Eaton Vance Management holds 4,226,812 shares of PEP stock, worth $703 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,226,812

Previous 3,926,624 7.64%

Holding current value

$703 Million

Previous $654 Million 5.45%

% of portfolio

1.02%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $49 Million - $54.2 Million	300,188 Added 7.64%	4,226,812 $690 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $55.2 Million - $62.7 Million	-353,299 Reduced 8.25%	3,926,624 $654 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $34.9 Million - $39.9 Million	226,985 Added 5.6%	4,279,923 $716 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.15 Million - $3.64 Million	20,948 Added 0.52%	4,052,938 $698 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $16.1 Million - $17.3 Million	108,567 Added 2.77%	4,031,990 $601 Million

Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $25.8 Million - $27.1 Million	182,444 Added 4.88%	3,923,423 $581 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $64.6 Million - $72.6 Million	-501,490 Reduced 11.82%	3,740,979 $529 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $17.4 Million - $19.4 Million	130,784 Added 3.18%	4,242,469 $629 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $3.3 Million - $3.61 Million	25,182 Added 0.62%	4,111,685 $570 Million
Q2 2020 Nov 20, 2020	SELL	$118.12 - $138.4 $1.11 Million - $1.3 Million	-9,379 Reduced 0.23%	4,086,503 $540 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.72 Million - $2.01 Million	14,548 Added 0.36%	4,095,882 $542 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $7.91 Million - $11.2 Million	76,102 Added 1.9%	4,081,334 $490 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $14.6 Million - $15.5 Million	110,819 Added 2.85%	4,005,232 $548 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $4.78 Million - $5.34 Million	38,398 Added 1.0%	3,894,413 $534 Million
Q2 2019 Nov 21, 2019	BUY	$121.47 - $134.16 $299,666 - $330,972	2,467 Added 0.06%	3,856,015 $506 Million
Q2 2019 Aug 16, 2019	SELL	$121.47 - $134.16 $4.6 Million - $5.08 Million	-37,833 Reduced 0.97%	3,853,548 $505 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $3.34 Million - $3.82 Million	-31,162 Reduced 0.79%	3,891,381 $477 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $12.3 Million - $14.2 Million	-116,721 Reduced 2.89%	3,922,543 $433 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $16 Million - $17.4 Million	148,398 Added 3.81%	4,039,264 $452 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $98.5 Million - $113 Million	1,024,769 Added 35.75%	3,890,866 $424 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $1.29 Million - $1.48 Million	-12,153 Reduced 0.42%	2,866,097 $313 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $34.6 Million - $38 Million	316,810 Added 12.37%	2,878,250 $345 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $285 Million - $305 Million	2,561,440	2,561,440 $285 Million

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $229B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Pepsico Inc Transaction History