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 $683 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

$683 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

3,692

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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Eaton Vance Management Pepsico Inc Transaction History