Fort Washington Investment Advisors Inc Pepsico Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 329,236 shares of PEP stock, worth $53.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

329,236

Previous 323,700 1.71%

Holding current value

$53.6 Million

Previous $53.4 Million 4.86%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $896,278 - $992,604	5,536 Added 1.71%	329,236 $56 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $53,898 - $60,426	-330 Reduced 0.1%	323,700 $53.4 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $4.99 Million - $5.39 Million	-30,796 Reduced 8.68%	324,030 $56.7 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $394,093 - $428,820	2,493 Added 0.71%	354,826 $60.3 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $723,169 - $817,748	4,268 Added 1.23%	352,333 $59.7 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 0.01%	348,065 $64.5 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $4.8 Million - $5.18 Million	-28,407 Reduced 7.54%	348,098 $63.5 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $2.32 Million - $2.67 Million	-14,352 Reduced 3.67%	376,505 $68 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $8.55 Million - $9.45 Million	-52,392 Reduced 11.82%	390,857 $63.8 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $14.2 Million - $16.2 Million	-91,089 Reduced 17.05%	443,249 $73.9 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $2.55 Million - $2.91 Million	-16,556 Reduced 3.01%	534,338 $89.4 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $10.7 Million - $12.4 Million	-71,226 Reduced 11.45%	550,894 $95.7 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $59.8 Million - $64.1 Million	403,246 Added 184.24%	622,120 $93.6 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $802,187 - $843,637	-5,678 Reduced 2.53%	218,874 $32.4 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $4.19 Million - $4.71 Million	32,532 Added 16.94%	224,552 $31.8 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $554,353 - $616,779	4,159 Added 2.21%	192,020 $28.5 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $186,020 - $203,471	1,420 Added 0.76%	187,861 $26 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $18,899 - $22,144	160 Added 0.09%	186,441 $24.7 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $6.28 Million - $8.89 Million	-60,449 Reduced 24.5%	186,281 $22.4 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $3.09 Million - $3.28 Million	-23,406 Reduced 8.66%	246,730 $33.7 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $2.67 Million - $2.99 Million	21,486 Added 8.64%	270,136 $37 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $100,212 - $110,682	-825 Reduced 0.33%	248,650 $32.6 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $1.51 Million - $1.73 Million	-14,077 Reduced 5.34%	249,475 $30.6 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $3.64 Million - $4.23 Million	-34,661 Reduced 11.62%	263,552 $29.1 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $17.1 Million - $18.6 Million	-158,573 Reduced 34.71%	298,213 $33.3 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $46,156 - $53,073	-480 Reduced 0.1%	456,786 $49.7 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $2.3 Million - $2.64 Million	-21,675 Reduced 4.53%	457,266 $49.9 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $33.9 Million - $37.3 Million	310,773 Added 184.8%	478,941 $57.4 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $536,057 - $574,657	4,825 Added 2.95%	168,168 $18.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	163,343	163,343 $18.9 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $224B
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 Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Pepsico Inc Transaction History