Gateway Investment Advisers LLC Pepsico Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 336,921 shares of PEP stock, worth $54.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

336,921

Previous 348,708 3.38%

Holding current value

$54.6 Million

Previous $57.5 Million 0.39%

% of portfolio

0.64%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $1.91 Million - $2.11 Million	-11,787 Reduced 3.38%	336,921 $57.3 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $105,347 - $118,105	-645 Reduced 0.18%	348,708 $57.5 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $830,455 - $896,926	-5,125 Reduced 1.45%	349,353 $61.1 Million
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $409,111 - $445,161	2,588 Added 0.74%	354,478 $60.2 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $103,019 - $116,492	-608 Reduced 0.17%	351,890 $59.6 Million
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $918,741 - $1 Million	5,101 Added 1.47%	352,498 $65.3 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $18.8 Million - $20.3 Million	-111,368 Reduced 24.28%	347,397 $63.3 Million
Q4 2022 Jan 13, 2023	SELL	$161.61 - $185.9 $4.54 Million - $5.22 Million	-28,093 Reduced 5.77%	458,765 $0
Q3 2022 Oct 07, 2022	SELL	$163.26 - $180.4 $6.59 Million - $7.28 Million	-40,368 Reduced 7.66%	486,858 $79.5 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $10.5 Million - $11.9 Million	67,251 Added 14.62%	527,226 $87.9 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $155,882 - $178,098	-1,014 Reduced 0.22%	459,975 $77 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $254,138 - $293,917	-1,692 Reduced 0.37%	460,989 $80.1 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $3,112 - $3,337	-21 Reduced -0.0%	462,681 $69.6 Million
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $218,560 - $229,853	-1,547 Reduced 0.33%	462,702 $68.6 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $6.37 Million - $7.16 Million	-49,456 Reduced 9.63%	464,249 $65.7 Million
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $11.8 Million - $13.2 Million	-88,818 Reduced 14.74%	513,705 $76.2 Million
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $18 Million - $19.7 Million	137,478 Added 29.56%	602,523 $83.5 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $24.3 Million - $28.4 Million	-205,410 Reduced 30.64%	465,045 $61.5 Million
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $433,492 - $613,095	4,171 Added 0.63%	670,455 $80.5 Million
Q4 2019 Jan 09, 2020	SELL	$131.98 - $140.28 $5.36 Million - $5.7 Million	-40,604 Reduced 5.74%	666,284 $91.1 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $9.68 Million - $10.8 Million	-77,779 Reduced 9.91%	706,888 $96.9 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $11.5 Million - $12.7 Million	-94,560 Reduced 10.75%	784,667 $103 Million
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $3.72 Million - $4.25 Million	-34,643 Reduced 3.79%	879,227 $108 Million
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $366,764 - $425,692	3,491 Added 0.38%	913,870 $101 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $264,766 - $288,402	-2,457 Reduced 0.27%	910,379 $102 Million
Q2 2018 Jul 11, 2018	SELL	$96.16 - $110.57 $912,943 - $1.05 Million	-9,494 Reduced 1.03%	912,836 $99.4 Million
Q1 2018 Apr 12, 2018	SELL	$106.15 - $121.76 $6.79 Million - $7.79 Million	-63,966 Reduced 6.49%	922,330 $101 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $8.96 Million - $9.85 Million	82,103 Added 9.08%	986,296 $118 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $100 Million - $108 Million	904,193	904,193 $101 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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Gateway Investment Advisers LLC Pepsico Inc Transaction History