Impax Asset Management Group PLC Pepsico Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $117,975 - $135,707	-730 Reduced 3.78%	18,561 $3.35 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $130,281 - $143,959	-798 Reduced 3.97%	19,291 $3.15 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $15,834 - $18,090	-103 Reduced 0.51%	20,089 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $82,910 - $95,887	-552 Reduced 2.66%	20,192 $3.51 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $2.67 Million - $3 Million	20,744 New	20,744 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $5.11 Million - $5.69 Million	-38,351 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $141,611 - $154,896	1,081 Added 2.9%	38,351 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $108,670 - $127,328	920 Added 2.53%	37,270 $4.93 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $619,111 - $875,619	5,957 Added 19.6%	36,350 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $347,107 - $368,936	2,630 Added 9.47%	30,393 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $341,851 - $382,384	2,748 Added 10.99%	27,763 $3.81 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $296,994 - $328,021	2,445 Added 10.83%	25,015 $3.28 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $11.7 Million - $13.3 Million	-108,673 Reduced 82.8%	22,570 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $58,728 - $68,164	559 Added 0.43%	131,243 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $14.1 Million - $15.3 Million	130,684 New	130,684 $14.6 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account