Healthcare Of Ontario Pension Plan Trust Fund Pepsico Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Pepsico Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 946,113 shares of PEP stock, worth $135 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

946,113

Previous 617,014 53.34%

Holding current value

$135 Million

Previous $102 Million 58.08%

% of portfolio

0.39%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $53.3 Million - $59 Million	329,099 Added 53.34%	946,113 $161 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $54.3 Million - $60.9 Million	332,558 Added 116.91%	617,014 $102 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $58.8 Million - $63.5 Million	-362,682 Reduced 56.04%	284,456 $49.8 Million
Q4 2023 Mar 21, 2024	BUY	$158.08 - $172.01 $60 Million - $65.2 Million	379,253 Added 141.57%	647,138 $110 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $698,431 - $789,775	4,122 Added 1.56%	267,885 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $39.5 Million - $43 Million	219,129 Added 490.95%	263,763 $48.9 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $54.4 Million - $58.6 Million	-321,459 Reduced 87.81%	44,634 $8.14 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $56.7 Million - $65.2 Million	350,700 Added 2278.31%	366,093 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $2,285 - $2,525	-14 Reduced 0.09%	15,393 $2.51 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $15.6 Million - $17.7 Million	-99,925 Reduced 86.64%	15,407 $2.57 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $70.6 Million - $80.6 Million	-459,023 Reduced 79.92%	115,332 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $14.4 Million - $16.6 Million	-95,686 Reduced 14.28%	574,355 $99.8 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $45.3 Million - $48.6 Million	305,844 Added 83.98%	670,041 $101 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $19.3 Million - $20.3 Million	-136,652 Reduced 27.28%	364,197 $54 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $75.6 Million - $84.9 Million	-586,456 Reduced 53.94%	500,849 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $144 Million - $160 Million	1,081,868 Added 19898.25%	1,087,305 $161 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $87.5 Million - $95.7 Million	-668,195 Reduced 99.19%	5,437 $754,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $44.6 Million - $52.3 Million	377,529 Added 127.5%	673,632 $89.1 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $50.4 Million - $71.3 Million	-484,824 Reduced 62.08%	296,103 $35.6 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $103 Million - $110 Million	780,927 New	780,927 $107 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Pepsico Inc Transaction History