Epoch Investment Partners, Inc. Pepsico Inc Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 282,875 shares of PEP stock, worth $40.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

282,875

Previous 316,448 10.61%

Holding current value

$40.6 Million

Previous $53.8 Million 20.06%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$151.29 - $176.1 $5.08 Million - $5.91 Million	-33,573 Reduced 10.61%	282,875 $43 Million
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $4.49 Million - $4.97 Million	-27,728 Reduced 8.06%	316,448 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $3.87 Million - $4.34 Million	23,703 Added 7.4%	344,176 $56.8 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $5.41 Million - $5.85 Million	-33,407 Reduced 9.44%	320,473 $56.1 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $16.4 Million - $17.8 Million	-103,497 Reduced 22.63%	353,880 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $3.3 Million - $3.73 Million	-19,458 Reduced 4.08%	457,377 $77.5 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $38.8 Million - $42.3 Million	215,632 Added 82.55%	476,835 $88.3 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $1.65 Million - $1.78 Million	9,773 Added 3.89%	261,203 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.69 Million - $3.1 Million	16,667 Added 7.1%	251,430 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $734,016 - $811,078	-4,496 Reduced 1.88%	234,763 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $3.61 Million - $4.11 Million	23,141 Added 10.71%	239,259 $39.9 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $47.8 Million - $54.6 Million	-310,888 Reduced 58.99%	216,118 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $18.8 Million - $21.8 Million	-125,245 Reduced 19.2%	527,006 $91.5 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $319,519 - $342,609	-2,156 Reduced 0.33%	652,251 $98.1 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $7.77 Million - $8.17 Million	-55,009 Reduced 7.75%	654,407 $97 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $12.7 Million - $14.3 Million	-98,667 Reduced 12.21%	709,416 $100 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $7.34 Million - $8.17 Million	-55,097 Reduced 6.38%	808,083 $120 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $21 Million - $23 Million	-160,635 Reduced 15.69%	863,180 $120 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $19.6 Million - $23 Million	166,327 Added 19.4%	1,023,815 $135 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $2.9 Million - $4.1 Million	-27,923 Reduced 3.15%	857,488 $103 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $9.27 Million - $9.85 Million	-70,217 Reduced 7.35%	885,411 $121 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $3.63 Million - $4.06 Million	-29,147 Reduced 2.96%	955,628 $131 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $9.79 Million - $10.8 Million	-80,585 Reduced 7.56%	984,775 $129 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $4.57 Million - $5.22 Million	-42,607 Reduced 3.85%	1,065,360 $131 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $14.1 Million - $16.4 Million	-134,147 Reduced 10.8%	1,107,967 $122 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $8.5 Million - $9.26 Million	-78,910 Reduced 5.97%	1,242,114 $139 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $14.8 Million - $17.1 Million	154,412 Added 13.24%	1,321,024 $144 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $6.87 Million - $7.88 Million	-64,736 Reduced 5.26%	1,166,612 $127 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $2.73 Million - $3 Million	-25,047 Reduced 1.99%	1,231,348 $148 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $140 Million - $150 Million	1,256,395	1,256,395 $140 Million

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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Epoch Investment Partners, Inc. Pepsico Inc Transaction History