Federation Des Caisses Desjardins Du Quebec Pepsico Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Pepsico Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 192,253 shares of PEP stock, worth $31.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

192,253

Previous 203,558 5.55%

Holding current value

$31.1 Million

Previous $33.6 Million 2.63%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $1.83 Million - $2.03 Million	-11,305 Reduced 5.55%	192,253 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $5.26 Million - $5.89 Million	32,176 Added 18.77%	203,558 $33.6 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $27.8 Million - $30 Million	171,382 New	171,382 $29.9 Billion
Q4 2023 Aug 14, 2024	BUY	$158.08 - $172.01 $497,319 - $541,143	3,146 Added 2.46%	130,972 $22.2 Billion
Q3 2023 Aug 14, 2024	SELL	$169.44 - $191.6 $6.94 Million - $7.85 Million	-40,967 Reduced 24.27%	127,826 $21.7 Billion
Q2 2023 Aug 14, 2024	BUY	$180.11 - $196.12 $3.8 Million - $4.14 Million	21,107 Added 14.29%	168,793 $31.3 Billion
Q1 2023 Aug 14, 2024	SELL	$169.12 - $182.3 $685,950 - $739,408	-4,056 Reduced 2.67%	147,686 $26.9 Billion
Q4 2022 Aug 14, 2024	BUY	$161.61 - $185.9 $1.04 Million - $1.19 Million	6,407 Added 4.41%	151,742 $27.4 Billion
Q3 2022 Aug 14, 2024	SELL	$163.26 - $180.4 $609,449 - $673,433	-3,733 Reduced 2.5%	145,335 $23.7 Billion
Q2 2022 Aug 14, 2024	BUY	$156.12 - $177.5 $2.02 Million - $2.3 Million	12,959 Added 9.52%	149,068 $24.8 Billion
Q1 2022 Aug 14, 2024	SELL	$153.73 - $175.64 $10.4 Million - $11.8 Million	-67,449 Reduced 33.14%	136,109 $22.8 Billion
Q4 2021 Aug 30, 2024	BUY	$150.2 - $173.71 $310,763 - $359,405	2,069 Added 1.96%	107,889 $18.7 Billion
Q3 2021 Aug 30, 2024	BUY	$148.2 - $158.91 $5,187 - $5,561	35 Added 0.03%	105,820 $15.9 Billion
Q2 2021 Aug 30, 2024	SELL	$141.28 - $148.58 $13.8 Million - $14.5 Million	-97,773 Reduced 48.03%	105,785 $15.7 Billion
Q1 2021 Aug 30, 2024	BUY	$128.83 - $144.81 $1.83 Million - $2.05 Million	14,183 Added 14.2%	114,083 $16.1 Billion
Q4 2020 Aug 30, 2024	BUY	$133.29 - $148.3 $1.82 Million - $2.03 Million	13,674 Added 15.86%	99,900 $14.8 Billion
Q3 2020 Aug 30, 2024	SELL	$131.0 - $143.29 $4.91 Million - $5.37 Million	-37,458 Reduced 30.29%	86,226 $12 Billion
Q2 2020 Aug 30, 2024	SELL	$118.12 - $138.4 $881,411 - $1.03 Million	-7,462 Reduced 5.69%	123,684 $16.4 Billion
Q1 2020 Aug 30, 2024	BUY	$103.93 - $146.99 $2.26 Million - $3.2 Million	21,782 Added 19.92%	131,146 $15.8 Billion
Q4 2019 Aug 30, 2024	BUY	$131.98 - $140.28 $758,621 - $806,329	5,748 Added 5.55%	109,364 $14.9 Billion
Q3 2019 Aug 30, 2024	SELL	$124.4 - $139.15 $28,985 - $32,421	-233 Reduced 0.22%	103,616 $14.2 Billion
Q2 2019 Aug 30, 2024	SELL	$121.47 - $134.16 $2.28 Million - $2.52 Million	-18,789 Reduced 15.32%	103,849 $13.6 Billion
Q1 2019 Aug 30, 2024	BUY	$107.32 - $122.55 $424,879 - $485,175	3,959 Added 3.34%	122,638 $15 Billion
Q4 2018 Aug 30, 2024	SELL	$105.06 - $121.94 $8.92 Million - $10.4 Million	-84,879 Reduced 41.7%	118,679 $13.1 Billion
Q3 2018 Aug 30, 2024	BUY	$107.76 - $117.38 $972,426 - $1.06 Million	9,024 Added 8.47%	115,572 $12.9 Billion
Q2 2018 Aug 30, 2024	SELL	$96.16 - $110.57 $28,655 - $32,949	-298 Reduced 0.28%	106,548 $11.6 Billion
Q1 2018 Aug 30, 2024	SELL	$106.15 - $121.76 $6.94 Million - $7.97 Million	-65,424 Reduced 37.98%	106,846 $11.7 Billion
Q4 2017 Aug 30, 2024	BUY	$109.12 - $119.92 $221,731 - $243,677	2,032 Added 1.19%	172,270 $20.7 Billion
Q3 2017 Aug 30, 2024	BUY	$111.1 - $119.1 $313,968 - $336,576	2,826 Added 1.69%	170,238 $19 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	132,886 Added 384.89%	167,412 $19.3 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-169,032	34,526 $3.86 Billion

Others Institutions Holding PEP

# of Institutions

3,691

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...

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Federation Des Caisses Desjardins Du Quebec Pepsico Inc Transaction History