Hsbc Holdings PLC Pepsico Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Pepsico Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,770,352 shares of PEP stock, worth $776 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,770,352

Previous 3,941,070 21.04%

Holding current value

$776 Million

Previous $669 Million 24.73%

% of portfolio

0.57%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $134 Million - $145 Million	829,282 Added 21.04%	4,770,352 $835 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $63.5 Million - $69.1 Million	401,915 Added 11.36%	3,941,070 $669 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $138 Million - $156 Million	-816,327 Reduced 18.74%	3,539,155 $600 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $167 Million - $182 Million	925,913 Added 27.0%	4,355,482 $807 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $33 Million - $35.6 Million	-195,197 Reduced 5.39%	3,429,569 $625 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $160 Million - $184 Million	989,526 Added 37.55%	3,624,766 $655 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $8.88 Million - $9.81 Million	-54,364 Reduced 2.02%	2,635,240 $434 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $21.3 Million - $24.2 Million	136,255 Added 5.34%	2,689,604 $449 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $31.8 Million - $36.3 Million	-206,754 Reduced 7.49%	2,553,349 $428 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $12.9 Million - $14.9 Million	86,018 Added 3.22%	2,760,103 $479 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $16.9 Million - $18.2 Million	114,334 Added 4.47%	2,674,085 $404 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $13.8 Million - $14.5 Million	-97,457 Reduced 3.67%	2,559,751 $379 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $8.2 Million - $9.22 Million	63,639 Added 2.45%	2,657,208 $376 Million
Q4 2020 Feb 25, 2021	SELL	$133.29 - $148.3 $20.8 Million - $23.1 Million	-155,800 Reduced 5.67%	2,593,569 $385 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $39.3 Million - $43.7 Million	294,624 Added 12.0%	2,749,369 $408 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $4.46 Million - $4.88 Million	-34,028 Reduced 1.37%	2,454,745 $340 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $15.3 Million - $17.9 Million	129,384 Added 5.48%	2,488,773 $329 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $8.5 Million - $12 Million	81,756 Added 3.59%	2,359,389 $288 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $42 Million - $44.6 Million	317,920 Added 16.22%	2,277,633 $310 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $498,470 - $557,574	-4,007 Reduced 0.2%	1,959,713 $269 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $6.76 Million - $7.46 Million	-55,641 Reduced 2.76%	1,963,720 $258 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $22.7 Million - $25.9 Million	-211,055 Reduced 9.46%	2,019,361 $247 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $61.5 Million - $71.4 Million	-585,263 Reduced 20.79%	2,230,416 $247 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $8.27 Million - $9 Million	76,699 Added 2.8%	2,815,679 $315 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $22.7 Million - $26.1 Million	-235,626 Reduced 7.92%	2,738,980 $298 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $35.8 Million - $41.1 Million	-337,417 Reduced 10.19%	2,974,606 $325 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $42.2 Million - $46.4 Million	386,826 Added 13.22%	3,312,023 $397 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $17 Million - $18.2 Million	152,851 Added 5.51%	2,925,197 $326 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,772,346	2,772,346 $320 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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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Hsbc Holdings PLC Pepsico Inc Transaction History