Geode Capital Management, LLC Pepsico Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,497,268 shares of PEP stock, worth $4.97 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,497,268

Previous 29,953,710 1.81%

Holding current value

$4.97 Billion

Previous $4.94 Billion 4.96%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $88 Million - $97.5 Million	543,558 Added 1.81%	30,497,268 $5.19 Billion
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $125 Million - $140 Million	764,995 Added 2.62%	29,953,710 $4.94 Billion
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $164 Million - $177 Million	1,010,477 Added 3.59%	29,188,715 $5.11 Billion
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $84.3 Million - $91.7 Million	533,039 Added 1.93%	28,178,238 $4.79 Billion
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $98.5 Million - $111 Million	581,399 Added 2.15%	27,645,199 $4.68 Billion
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $169 Million - $184 Million	937,277 Added 3.59%	27,063,800 $5.01 Billion
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $82.8 Million - $89.2 Million	489,343 Added 1.91%	26,126,523 $4.76 Billion
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $43.3 Million - $49.8 Million	267,641 Added 1.05%	25,637,180 $4.62 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $87.4 Million - $96.5 Million	535,098 Added 2.15%	25,369,539 $4.14 Billion
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $137 Million - $156 Million	879,729 Added 3.67%	24,834,441 $4.13 Billion
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $126 Million - $144 Million	817,274 Added 3.53%	23,954,712 $4 Billion
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $87.9 Million - $102 Million	585,018 Added 2.59%	23,137,438 $4.01 Billion
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $63.2 Million - $67.7 Million	426,296 Added 1.93%	22,552,420 $3.38 Billion
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $49 Million - $51.5 Million	346,517 Added 1.59%	22,126,124 $3.27 Billion
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $61.6 Million - $69.2 Million	477,978 Added 2.24%	21,779,607 $3.07 Billion
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $37.6 Million - $41.9 Million	282,309 Added 1.34%	21,301,629 $3.15 Billion
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $3.44 Million - $3.76 Million	-26,271 Reduced 0.12%	21,019,320 $2.91 Billion
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $47.4 Million - $55.6 Million	401,410 Added 1.94%	21,045,591 $2.78 Billion
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $19.3 Million - $27.3 Million	185,460 Added 0.91%	20,644,181 $2.47 Billion
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $62.6 Million - $66.5 Million	474,091 Added 2.37%	20,458,721 $2.79 Billion
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $63.4 Million - $70.9 Million	509,469 Added 2.62%	19,984,630 $2.74 Billion
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $104 Million - $115 Million	855,420 Added 4.59%	19,475,161 $2.55 Billion
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $91.3 Million - $104 Million	-850,352 Reduced 4.37%	18,619,741 $2.28 Billion
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $172 Million - $200 Million	1,641,608 Added 9.21%	19,470,093 $2.15 Billion
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $4.73 Million - $5.15 Million	43,876 Added 0.25%	17,828,485 $1.99 Billion
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $31.6 Million - $36.3 Million	328,440 Added 1.88%	17,784,609 $1.93 Billion
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $82.6 Million - $94.7 Million	777,907 Added 4.66%	17,456,169 $1.9 Billion
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $142 Million - $157 Million	1,305,279 Added 8.49%	16,678,262 $2 Billion
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $42.5 Million - $45.6 Million	382,691 Added 2.55%	15,372,983 $1.71 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	14,990,292	14,990,292 $1.73 Billion

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 $225B
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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Geode Capital Management, LLC Pepsico Inc Transaction History