Fayez Sarofim & CO Pepsico Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Pepsico Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,986,796 shares of PEP stock, worth $456 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,986,796

Previous 3,018,292 1.04%

Holding current value

$456 Million

Previous $498 Million 2.02%

% of portfolio

1.31%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $5.1 Million - $5.65 Million	-31,496 Reduced 1.04%	2,986,796 $508 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $383,498 - $429,942	-2,348 Reduced 0.08%	3,018,292 $498 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $2.6 Million - $2.81 Million	16,030 Added 0.53%	3,020,640 $529 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $33.4 Million - $36.3 Million	-211,213 Reduced 6.57%	3,004,610 $510 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $46 Million - $52.1 Million	271,763 Added 9.23%	3,215,823 $545 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $5.11 Million - $5.57 Million	-28,394 Reduced 0.96%	2,944,060 $545 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $9.21 Million - $9.92 Million	54,443 Added 1.87%	2,972,454 $542 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $22.3 Million - $25.7 Million	-138,158 Reduced 4.52%	2,918,011 $527 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.03 Million - $4.45 Million	-24,665 Reduced 0.8%	3,056,169 $499 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $630,100 - $716,390	4,036 Added 0.13%	3,080,834 $513 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $4.3 Million - $4.91 Million	-27,968 Reduced 0.9%	3,076,798 $515 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $2.43 Million - $2.81 Million	16,178 Added 0.52%	3,104,766 $539 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.45 Million - $1.55 Million	9,753 Added 0.32%	3,088,588 $465 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $75,019 - $78,895	531 Added 0.02%	3,078,835 $456 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $3.78 Million - $4.25 Million	-29,352 Reduced 0.94%	3,078,304 $435 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $1.88 Million - $2.09 Million	-14,092 Reduced 0.45%	3,107,656 $461 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.26 Million - $1.38 Million	9,631 Added 0.31%	3,121,748 $433 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $54.7 Million - $64.1 Million	463,075 Added 17.48%	3,112,117 $412 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $7.21 Million - $10.2 Million	69,399 Added 2.69%	2,649,042 $318 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $4.29 Million - $4.56 Million	-32,508 Reduced 1.24%	2,579,643 $353 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $3.15 Million - $3.53 Million	25,350 Added 0.98%	2,612,151 $358 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $6.42 Million - $7.09 Million	-52,812 Reduced 2.0%	2,586,801 $339 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $5.66 Million - $6.47 Million	52,771 Added 2.04%	2,639,613 $323 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $3.02 Million - $3.51 Million	-28,754 Reduced 1.1%	2,586,842 $286 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3.54 Million - $3.86 Million	-32,857 Reduced 1.24%	2,615,596 $292 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $5.23 Million - $6.01 Million	-54,392 Reduced 2.01%	2,648,453 $288 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $2.4 Million - $2.76 Million	-22,628 Reduced 0.83%	2,702,845 $295 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $13.9 Million - $15.2 Million	-127,010 Reduced 4.45%	2,725,473 $327 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $317 Million - $340 Million	2,852,483	2,852,483 $318 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 $211B
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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