Ethic Inc. Pepsico Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Ethic Inc. holds 89,996 shares of PEP stock, worth $15.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

89,996

Previous 91,158 1.27%

Holding current value

$15.3 Million

Previous $16 Million 6.96%

% of portfolio

0.35%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account