Invesco Ltd. Pepsico Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,450,618 shares of PEP stock, worth $1.78 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,450,618

Previous 7,356,400 42.06%

Holding current value

$1.78 Billion

Previous $1.29 Billion 33.88%

% of portfolio

0.37%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $505 Million - $567 Million	3,094,218 Added 42.06%	10,450,618 $1.72 Billion
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $171 Million - $185 Million	-1,056,832 Reduced 12.56%	7,356,400 $1.29 Billion
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $69.9 Million - $76 Million	442,108 Added 5.55%	8,413,232 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $34.9 Million - $39.5 Million	-205,898 Reduced 2.52%	7,971,124 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $70.1 Million - $76.3 Million	-389,198 Reduced 4.54%	8,177,022 $1.51 Billion
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $149 Million - $161 Million	880,830 Added 11.46%	8,566,220 $1.56 Billion
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $32.3 Million - $37.2 Million	199,884 Added 2.67%	7,685,390 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $161 Million - $178 Million	986,854 Added 15.19%	7,485,506 $1.22 Billion
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $126 Million - $144 Million	809,510 Added 14.23%	6,498,652 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $19.2 Million - $22 Million	125,052 Added 2.25%	5,689,142 $952 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $68.8 Million - $79.5 Million	457,776 Added 8.96%	5,564,090 $967 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $23.8 Million - $25.5 Million	160,747 Added 3.25%	5,106,314 $768 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $50.2 Million - $52.8 Million	355,233 Added 7.74%	4,945,567 $733 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $42.1 Million - $47.4 Million	327,016 Added 7.67%	4,590,334 $649 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $21.1 Million - $23.5 Million	-158,207 Reduced 3.58%	4,263,318 $632 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $155 Million - $170 Million	-1,183,214 Reduced 21.11%	4,421,525 $613 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $63.2 Million - $74 Million	-534,849 Reduced 8.71%	5,604,739 $741 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $160 Million - $227 Million	1,542,348 Added 33.55%	6,139,588 $737 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.66 Billion - $1.76 Billion	-12,563,236 Reduced 73.21%	4,597,240 $628 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $28 Million - $31.3 Million	-225,205 Reduced 1.3%	17,160,476 $2.35 Billion
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $69.4 Million - $76.7 Million	571,473 Added 3.4%	17,385,681 $2.28 Billion
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $29.6 Million - $33.8 Million	-275,805 Reduced 1.61%	16,814,208 $2.06 Billion
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.8 Billion - $2.08 Billion	17,090,013 New	17,090,013 $1.89 Billion

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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