Fil LTD Pepsico Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Pepsico Inc stock. As of the latest transaction made, Fil LTD holds 39,608 shares of PEP stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,608

Previous 39,146 1.18%

Holding current value

$5.87 Million

Previous $6.46 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $74,797 - $82,836	462 Added 1.18%	39,608 $6.73 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $1.66 Million - $1.86 Million	-10,143 Reduced 20.58%	39,146 $6.46 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $34.4 Million - $37.1 Million	-212,196 Reduced 81.15%	49,289 $8.63 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $19.4 Million - $21.1 Million	122,601 Added 88.28%	261,485 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $3.76 Million - $4.25 Million	-22,178 Reduced 13.77%	138,884 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $30.8 Million - $33.6 Million	-171,100 Reduced 51.51%	161,062 $29.8 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $29.3 Million - $31.6 Million	-173,096 Reduced 34.26%	332,162 $60.6 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $58.3 Million - $67.1 Million	-360,704 Reduced 41.65%	505,258 $91.3 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $59 Million - $65.1 Million	361,138 Added 71.54%	865,962 $141 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $9.69 Million - $11 Million	62,051 Added 14.01%	504,824 $84.1 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $11.7 Million - $13.4 Million	-76,312 Reduced 14.7%	442,773 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $5.55 Million - $6.42 Million	-36,952 Reduced 6.65%	519,085 $90.2 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $7.75 Million - $8.31 Million	-52,325 Reduced 8.6%	556,037 $83.6 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $31.5 Million - $33.2 Million	223,221 Added 57.96%	608,362 $90.1 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2.21 Million - $2.48 Million	-17,126 Reduced 4.26%	385,141 $54.5 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $41.9 Million - $46.6 Million	-314,559 Reduced 43.88%	402,267 $59.7 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $13.5 Million - $14.7 Million	102,877 Added 16.76%	716,826 $99.4 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $34.8 Million - $40.8 Million	-294,815 Reduced 32.44%	613,949 $81.2 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $40 Million - $56.6 Million	385,301 Added 73.61%	908,764 $109 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $11 Million - $11.7 Million	-83,485 Reduced 13.75%	523,463 $71.5 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $12.3 Million - $13.8 Million	-98,912 Reduced 14.01%	606,948 $83.2 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $9.92 Million - $11 Million	-81,627 Reduced 10.37%	705,860 $92.6 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $2.11 Million - $2.41 Million	-19,705 Reduced 2.44%	787,487 $96.5 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $18.7 Million - $21.7 Million	178,107 Added 28.31%	807,192 $89.2 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $2.74 Million - $2.98 Million	25,399 Added 4.21%	629,085 $70.3 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $25.9 Million - $29.8 Million	-269,416 Reduced 30.86%	603,686 $65.7 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $41 Million - $47 Million	-386,256 Reduced 30.67%	873,102 $95.3 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $21.4 Million - $23.5 Million	-196,168 Reduced 13.48%	1,259,358 $151 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $556,611 - $596,691	5,010 Added 0.35%	1,455,526 $162 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,450,516	1,450,516 $168 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

990M

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 $204B
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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