Envestnet Asset Management Inc Pepsico Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,505,173 shares of PEP stock, worth $364 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,505,173

Previous 3,066,163 18.3%

Holding current value

$364 Million

Previous $521 Million 26.93%

% of portfolio

0.13%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$151.29 - $176.1 $84.9 Million - $98.8 Million	-560,990 Reduced 18.3%	2,505,173 $381 Million
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $2.64 Million - $2.92 Million	16,305 Added 0.53%	3,066,163 $521 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $23.9 Million - $26.7 Million	-146,073 Reduced 4.57%	3,049,858 $503 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $53.8 Million - $58.2 Million	332,314 Added 11.6%	3,195,931 $559 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $37.6 Million - $40.9 Million	237,669 Added 9.05%	2,863,617 $486 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $60.8 Million - $68.8 Million	358,931 Added 15.83%	2,625,948 $445 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $461 Million - $502 Million	-2,560,690 Reduced 53.04%	2,267,017 $420 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $463 Million - $499 Million	2,739,211 Added 131.16%	4,827,707 $880 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $27.8 Million - $31.9 Million	171,739 Added 8.96%	2,088,496 $377 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $19.5 Million - $21.6 Million	119,696 Added 6.66%	1,916,757 $313 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $15.8 Million - $18 Million	101,206 Added 5.97%	1,797,061 $299 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $1.98 Million - $2.26 Million	12,884 Added 0.77%	1,695,855 $284 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $8 Million - $9.25 Million	-53,230 Reduced 3.07%	1,682,971 $292 Million
Q3 2021 Oct 07, 2021	SELL	$148.2 - $158.91 $36.1 Million - $38.7 Million	-243,315 Reduced 12.29%	1,736,201 $261 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $12.7 Million - $13.3 Million	89,635 Added 4.74%	1,979,516 $293 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $55.9 Million - $62.8 Million	433,688 Added 29.78%	1,889,881 $267 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $14.7 Million - $16.4 Million	110,328 Added 8.2%	1,456,193 $216 Million
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $7.91 Million - $8.65 Million	60,347 Added 4.69%	1,345,865 $187 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $16.1 Million - $18.9 Million	136,256 Added 11.86%	1,285,518 $170 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $14.4 Million - $20.3 Million	138,214 Added 13.67%	1,149,262 $138 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $1.11 Million - $1.18 Million	8,444 Added 0.84%	1,011,048 $138 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $4.04 Million - $4.52 Million	32,510 Added 3.35%	1,002,604 $137 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $11.6 Million - $12.8 Million	95,720 Added 10.95%	970,094 $127 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $8.67 Million - $9.9 Million	80,794 Added 10.18%	874,374 $107 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $69.1 Million - $80.1 Million	657,290 Added 482.27%	793,580 $87.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $10.1 Million - $11 Million	-93,585 Reduced 40.71%	136,290 $15.2 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $10.4 Million - $11.9 Million	107,985 Added 88.59%	229,875 $25 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $18.1 Million - $20.8 Million	-170,897 Reduced 58.37%	121,890 $13.1 Million
Q4 2017 Feb 20, 2018	BUY	$109.12 - $119.92 $1.87 Million - $2.05 Million	17,127 Added 6.21%	292,787 $35.1 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $4.03 Million - $4.32 Million	-36,255 Reduced 11.62%	275,660 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,915	311,915 $36 Million

Others Institutions Holding PEP

# of Institutions

3,850

Shares Held

1.03B

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 $200B
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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Envestnet Asset Management Inc Pepsico Inc Transaction History