Invesco Ltd. Pepsico Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,705,351 shares of PEP stock, worth $1.73 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,705,351

Previous 10,450,618 2.44%

Holding current value

$1.73 Billion

Previous $1.72 Billion 5.61%

% of portfolio

0.36%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $41.2 Million - $45.7 Million	254,733 Added 2.44%	10,705,351 $1.82 Billion
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

3,691

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account