Equity Investment Corp Pepsico Inc Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $208,065 - $231,496	-1,561 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $87,639 - $95,861	-669 Reduced 30.0%	1,561 $216,000
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $57.1 Million - $66.9 Million	-483,686 Reduced 99.54%	2,230 $295,000
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $5.65 Million - $7.98 Million	-54,316 Reduced 10.05%	485,916 $58.4 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $2.96 Million - $3.15 Million	-22,465 Reduced 3.99%	540,232 $73.8 Million

Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $6.56 Million - $7.34 Million	-52,739 Reduced 8.57%	562,697 $77.1 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $22.6 Million - $25 Million	-186,271 Reduced 23.23%	615,436 $80.7 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $2.28 Million - $2.6 Million	-21,234 Reduced 2.58%	801,707 $98.2 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $2.27 Million - $2.64 Million	-21,629 Reduced 2.56%	822,941 $90.9 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $1.49 Million - $1.62 Million	-13,830 Reduced 1.61%	844,570 $94.4 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $547,631 - $629,696	-5,695 Reduced 0.66%	858,400 $93.5 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $4.06 Million - $4.65 Million	38,204 Added 4.63%	864,095 $94.3 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $3.47 Million - $3.81 Million	-31,775 Reduced 3.7%	825,891 $99 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $95.3 Million - $102 Million	857,666	857,666 $95.6 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18.1 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.95 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.8 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.46 Billion
0.45% of portfolio

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 $226B
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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