Geode Capital Management, LLC Pepsico Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 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 31,079,522 shares of PEP stock, worth $4.48 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,079,522

Previous 30,497,268 1.91%

Holding current value

$4.48 Billion

Previous $5.19 Billion 8.86%

% of portfolio

0.38%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$151.29 - $176.1 $88.1 Million - $103 Million	582,254 Added 1.91%	31,079,522 $4.73 Billion
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

3,824

Shares Held

1.03B

Call Options Held

9.79M

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 $199B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Pepsico Inc Transaction History