Equitable Holdings, Inc. Pepsico Inc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 43,289 shares of PEP stock, worth $6.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,289

Previous 66,787 35.18%

Holding current value

$6.6 Million

Previous $11 Million 33.18%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $3.8 Million - $4.21 Million	-23,498 Reduced 35.18%	43,289 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $379,578 - $425,547	2,324 Added 3.61%	66,787 $11 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $1.16 Million - $1.26 Million	7,181 Added 12.54%	64,463 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $1.54 Million - $1.68 Million	9,748 Added 20.51%	57,282 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.08 Million - $1.22 Million	6,373 Added 15.48%	47,534 $8.05 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $581,755 - $633,467	3,230 Added 8.52%	41,161 $7.62 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $952,991 - $1.03 Million	5,635 Added 17.45%	37,931 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $203,628 - $234,234	1,260 Added 4.06%	32,296 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $307,255 - $339,512	1,882 Added 6.46%	31,036 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $350,489 - $398,487	2,245 Added 8.34%	29,154 $4.86 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $325,292 - $371,654	2,116 Added 8.53%	26,909 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $242,122 - $280,020	1,612 Added 6.95%	24,793 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $83,733 - $89,784	565 Added 2.5%	23,181 $3.49 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $238,056 - $250,357	1,685 Added 8.05%	22,616 $3.35 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $99,327 - $111,648	771 Added 3.82%	20,931 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $24,125 - $26,842	181 Added 0.91%	20,160 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $136,764 - $149,594	1,044 Added 5.51%	19,979 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $287,385 - $336,727	2,433 Added 14.74%	18,935 $2.5 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $194,349 - $274,871	1,870 Added 12.78%	16,502 $1.98 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $1.93 Million - $2.05 Million	14,632 New	14,632 $2 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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Equitable Holdings, Inc. Pepsico Inc Transaction History