Great Lakes Advisors, LLC Pepsico Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 502,583 shares of PEP stock, worth $85.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

502,583

Previous 513,174 2.06%

Holding current value

$85.5 Million

Previous $89.8 Million 7.7%

% of portfolio

0.78%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $1.73 Million - $1.94 Million	-10,591 Reduced 2.06%	502,583 $82.9 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $8.89 Million - $9.6 Million	-54,846 Reduced 9.66%	513,174 $89.8 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $30 Million - $32.7 Million	-190,083 Reduced 25.07%	568,020 $96.5 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $37.8 Million - $42.7 Million	222,832 Added 41.63%	758,103 $128 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $11.1 Million - $12.1 Million	-61,839 Reduced 10.36%	535,271 $99.1 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $93.3 Million - $101 Million	551,765 Added 1216.82%	597,110 $109 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $570,321 - $656,041	3,529 Added 8.44%	45,345 $8.19 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $1.69 Million - $1.87 Million	10,352 Added 32.9%	41,816 $6.83 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $38,873 - $44,197	-249 Reduced 0.79%	31,464 $5.24 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $312,686 - $357,251	-2,034 Reduced 6.03%	31,713 $5.31 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $157,860 - $182,569	-1,051 Reduced 3.02%	33,747 $5.86 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $129,230 - $138,569	-872 Reduced 2.44%	34,798 $5.23 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $169,394 - $178,147	-1,199 Reduced 3.25%	35,670 $5.29 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $478,345 - $537,679	-3,713 Reduced 9.15%	36,869 $5.22 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $120,227 - $133,766	-902 Reduced 2.17%	40,582 $6.02 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $352,259 - $385,306	-2,689 Reduced 6.09%	41,484 $5.75 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $1.12 Million - $1.31 Million	-9,483 Reduced 17.67%	44,173 $5.84 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $349,516 - $494,327	-3,363 Reduced 5.9%	53,656 $6.44 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $418,244 - $444,547	-3,169 Reduced 5.27%	57,019 $7.79 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $478,069 - $534,753	3,843 Added 6.82%	60,188 $8.25 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $33.2 Million - $36.7 Million	-273,298 Reduced 82.91%	56,345 $7.39 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $11.2 Million - $12.8 Million	-104,376 Reduced 24.05%	329,643 $40.4 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $18.3 Million - $21.2 Million	-174,170 Reduced 28.64%	434,019 $48 Million
Q3 2018 Nov 30, 2018	BUY	$107.76 - $117.38 $65.1 Million - $70.9 Million	604,427 Added 16066.64%	608,189 $68 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $66.5 Million - $72.4 Million	-617,134 Reduced 99.39%	3,762 $421,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $20.5 Million - $23.6 Million	213,067 Added 52.24%	620,896 $67.6 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $14.4 Million - $16.5 Million	-135,514 Reduced 24.94%	407,829 $42 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $6.13 Million - $6.73 Million	56,138 Added 11.52%	543,343 $65.2 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $54.1 Million - $58 Million	487,205	487,205 $54.3 Million

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Great Lakes Advisors, LLC Pepsico Inc Transaction History