Ethic Inc. Pepsico Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Ethic Inc. holds 91,158 shares of PEP stock, worth $14.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

91,158

Previous 89,996 1.29%

Holding current value

$14.7 Million

Previous $14.8 Million 4.42%

% of portfolio

0.39%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $188,127 - $208,346	1,162 Added 1.29%	91,158 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $189,789 - $212,773	-1,162 Reduced 1.27%	89,996 $14.8 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1.06 Million - $1.15 Million	6,561 Added 7.76%	91,158 $16 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $203,132 - $221,032	-1,285 Reduced 1.5%	84,597 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.31 Million - $1.48 Million	-7,734 Reduced 8.26%	85,882 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $367,604 - $400,280	2,041 Added 2.23%	93,616 $17.3 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $4.05 Million - $4.37 Million	23,953 Added 35.42%	91,575 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $1.05 Million - $1.21 Million	6,501 Added 10.64%	67,622 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.79 Million - $5.29 Million	-29,320 Reduced 32.42%	61,121 $9.98 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $3.57 Million - $4.06 Million	22,856 Added 33.82%	90,441 $15.1 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1.84 Million - $2.1 Million	11,957 Added 21.49%	67,585 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.43 Million - $1.65 Million	9,521 Added 20.65%	55,628 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.01 Million - $1.08 Million	6,791 Added 17.27%	46,107 $6.94 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $2.07 Million - $2.17 Million	14,637 Added 59.31%	39,316 $5.83 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $954,114 - $1.07 Million	7,406 Added 42.88%	24,679 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $626,196 - $696,713	4,698 Added 37.36%	17,273 $2.56 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $402,432 - $440,186	3,072 Added 32.33%	12,575 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $218,994 - $256,593	1,854 Added 24.24%	9,503 $1.26 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $124,612 - $176,241	1,199 Added 18.59%	7,649 $919,000
Q4 2019 May 22, 2020	BUY	$131.98 - $140.28 $174,477 - $185,450	1,322 Added 25.78%	6,450 $882,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $676,793 - $719,355	5,128 New	5,128 $701,000

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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