Great Lakes Advisors, LLC Pepsico Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 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 503,041 shares of PEP stock, worth $76.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
503,041
Previous 502,583 0.09%
Holding current value
$76.9 Million
Previous $82.9 Million 3.19%
% of portfolio
0.77%
Previous 0.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$161.9 - $179.3 $74,150 - $82,119
458 Added 0.09%
503,041 $85.5 Million
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
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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
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