Intact Investment Management Inc. Pepsico Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 142,250 shares of PEP stock, worth $23 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

142,250

Previous 89,400 59.12%

Holding current value

$23 Million

Previous $14.7 Million 64.04%

% of portfolio

0.87%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $8.56 Million - $9.48 Million	52,850 Added 59.12%	142,250 $24.2 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $3.18 Million - $3.57 Million	19,500 Added 27.9%	89,400 $14.7 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $3.73 Million - $4.03 Million	23,000 Added 49.04%	69,900 $12.2 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $1.19 Million - $1.29 Million	7,500 Added 19.04%	46,900 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.76 Million - $3 Million	-15,300 Reduced 27.97%	39,400 $7.3 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $101,472 - $109,380	600 Added 1.11%	54,700 $9.97 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $8.16 Million - $9.39 Million	-50,500 Reduced 48.28%	54,100 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.87 Million - $3.18 Million	17,600 Added 20.23%	104,600 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $2.08 Million - $2.36 Million	13,300 Added 18.05%	87,000 $14.5 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $983,871 - $1.12 Million	6,400 Added 9.51%	73,700 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $15,019 - $17,371	-100 Reduced 0.15%	67,300 $11.7 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.22 Million - $1.38 Million	9,500 Added 16.41%	67,400 $9.53 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $1.71 Million - $1.9 Million	-12,800 Reduced 18.1%	57,900 $8.58 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $2.76 Million - $3.02 Million	21,100 Added 42.54%	70,700 $9.77 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $259,864 - $304,480	2,200 Added 4.64%	49,600 $6.56 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $497,600 - $556,600	-4,000 Reduced 7.78%	47,400 $6.5 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $692,379 - $764,712	-5,700 Reduced 9.98%	51,400 $6.74 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $3.81 Million - $4.35 Million	-35,500 Reduced 38.34%	57,100 $7 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $1.58 Million - $1.81 Million	16,400 Added 21.52%	92,600 $10.1 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $5.29 Million - $6.06 Million	-49,800 Reduced 39.52%	76,200 $8.32 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $512,864 - $563,624	4,700 Added 3.87%	126,000 $15.1 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $13.5 Million - $14.4 Million	121,300	121,300 $13.5 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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

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Intact Investment Management Inc. Pepsico Inc Transaction History