Great West Life Assurance CO Pepsico Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pepsico Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,816,219 shares of PEP stock, worth $277 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,816,219

Previous 1,791,599 1.37%

Holding current value

$277 Million

Previous $296 Million 4.56%

% of portfolio

0.54%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $3.99 Million - $4.41 Million	24,620 Added 1.37%	1,816,219 $309 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $14.5 Million - $16.3 Million	88,991 Added 5.23%	1,791,599 $296 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1.88 Million - $2.03 Million	11,577 Added 0.68%	1,702,608 $298 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $44.6 Million - $48.5 Million	-281,878 Reduced 14.29%	1,691,031 $286 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $9.48 Million - $10.7 Million	55,939 Added 2.92%	1,972,909 $334 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $22.8 Million - $24.8 Million	-126,516 Reduced 6.19%	1,916,970 $357 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $267,378 - $288,216	1,581 Added 0.08%	2,043,486 $373 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $15.3 Million - $17.6 Million	-94,837 Reduced 4.44%	2,041,905 $371 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $199,340 - $220,268	-1,221 Reduced 0.06%	2,136,742 $349 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $334 Million - $379 Million	2,137,963 New	2,137,963 $357 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $308 Million - $351 Million	-1,975,472 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $3.09 Million - $3.53 Million	20,081 Added 1.03%	1,975,472 $348 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $13.3 Million - $15.3 Million	88,280 Added 4.73%	1,955,391 $339 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $5.44 Million - $5.83 Million	36,708 Added 2.01%	1,867,111 $283 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $8.56 Million - $9 Million	60,583 Added 3.42%	1,830,403 $271 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $2.96 Million - $3.32 Million	-22,946 Reduced 1.28%	1,769,820 $249 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $10.5 Million - $11.7 Million	-78,725 Reduced 4.21%	1,792,766 $265 Million
Q3 2020 Nov 17, 2020	SELL	$131.0 - $143.29 $140 Million - $153 Million	-1,065,900 Reduced 36.29%	1,871,491 $259 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $128 Million - $141 Million	980,642 Added 50.12%	2,937,391 $407 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $48.7 Million - $57.1 Million	-412,476 Reduced 17.41%	1,956,749 $258 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $9.42 Million - $13.3 Million	-90,611 Reduced 3.68%	2,369,225 $287 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $13.8 Million - $14.7 Million	104,462 Added 4.44%	2,459,836 $336 Million
Q3 2019 Oct 25, 2019	SELL	$124.4 - $139.15 $3 Million - $3.36 Million	-24,147 Reduced 1.01%	2,355,374 $323 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $17 Million - $18.8 Million	-139,907 Reduced 5.55%	2,379,521 $0
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $43.4 Million - $49.5 Million	404,103 Added 19.1%	2,519,428 $308 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $7.81 Million - $9.06 Million	-74,313 Reduced 3.39%	2,115,325 $226 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $8.94 Million - $9.74 Million	-82,971 Reduced 3.65%	2,189,638 $245 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $11.4 Million - $13.1 Million	118,509 Added 5.5%	2,272,609 $248 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $1.75 Million - $2.01 Million	16,493 Added 0.77%	2,154,100 $235 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $8.81 Million - $9.69 Million	80,764 Added 3.93%	2,137,607 $256 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $229 Million - $245 Million	2,056,843	2,056,843 $229 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

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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 West Life Assurance CO Pepsico Inc Transaction History