Hsbc Holdings PLC Pepsico Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pepsico Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,928,942 shares of PEP stock, worth $804 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,928,942

Previous 5,565,806 11.44%

Holding current value

$804 Million

Previous $918 Million 8.7%

% of portfolio

0.5%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $103 Million - $114 Million	-636,864 Reduced 11.44%	4,928,942 $838 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $130 Million - $146 Million	795,454 Added 16.67%	5,565,806 $918 Million
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

3,693

Shares Held

994M

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 $225B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Pepsico Inc Transaction History