First Trust Advisors LP Pepsico Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pepsico Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,544,709 shares of PEP stock, worth $250 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,544,709

Previous 1,475,247 4.71%

Holding current value

$250 Million

Previous $243 Million 7.95%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $11.2 Million - $12.5 Million	69,462 Added 4.71%	1,544,709 $263 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $24.7 Million - $27.7 Million	-151,490 Reduced 9.31%	1,475,247 $243 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $7.65 Million - $8.27 Million	-47,241 Reduced 2.82%	1,626,737 $285 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $13.3 Million - $14.5 Million	84,389 Added 5.31%	1,673,978 $284 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $72.2 Million - $81.6 Million	-425,966 Reduced 21.13%	1,589,589 $269 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $25 Million - $27.2 Million	-138,699 Reduced 6.44%	2,015,555 $373 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $56.6 Million - $61 Million	334,520 Added 18.38%	2,154,254 $393 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $1.94 Million - $2.23 Million	12,007 Added 0.66%	1,819,734 $329 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $12.8 Million - $14.1 Million	-78,105 Reduced 4.14%	1,807,727 $295 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $46.4 Million - $52.7 Million	297,167 Added 18.71%	1,885,832 $314 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $9.84 Million - $11.2 Million	-63,979 Reduced 3.87%	1,588,665 $266 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $1.37 Million - $1.59 Million	-9,129 Reduced 0.55%	1,652,644 $287 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $9.28 Million - $9.95 Million	-62,629 Reduced 3.63%	1,661,773 $250 Million
Q2 2021 Oct 12, 2021	SELL	$141.28 - $148.58 $2.9 Million - $3.05 Million	-20,542 Reduced 1.18%	1,724,402 $255 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $18.2 Million - $19.2 Million	128,985 Added 7.98%	1,744,944 $259 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $16.5 Million - $18.5 Million	127,695 Added 8.58%	1,615,959 $229 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $7.67 Million - $8.53 Million	57,533 Added 4.02%	1,488,264 $221 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $20 Million - $21.9 Million	152,763 Added 11.95%	1,430,731 $198 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $24.4 Million - $28.6 Million	206,761 Added 19.3%	1,277,968 $169 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $277,804 - $392,904	-2,673 Reduced 0.25%	1,071,207 $129 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $8.91 Million - $9.47 Million	67,534 Added 6.71%	1,073,880 $147 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $16.5 Million - $18.4 Million	132,296 Added 15.14%	1,006,346 $138 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $38.4 Million - $42.5 Million	-316,487 Reduced 26.58%	874,050 $115 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $16.9 Million - $19.3 Million	157,620 Added 15.26%	1,190,537 $146 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $10.3 Million - $12 Million	98,038 Added 10.49%	1,032,917 $114 Million
Q3 2018 Oct 25, 2018	BUY	$107.76 - $117.38 $2.82 Million - $3.07 Million	26,151 Added 2.88%	934,879 $105 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $45.6 Million - $52.5 Million	474,449 Added 109.25%	908,728 $98.9 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $7.53 Million - $8.64 Million	70,920 Added 19.52%	434,279 $47.4 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $4.87 Million - $5.35 Million	44,637 Added 14.0%	363,359 $43.6 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $35.4 Million - $38 Million	318,722	318,722 $35.5 Million

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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First Trust Advisors LP Pepsico Inc Transaction History