Jarislowsky, Fraser LTD Pepsico Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Pepsico Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,397,801 shares of PEP stock, worth $227 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,397,801

Previous 1,436,046 2.66%

Holding current value

$227 Million

Previous $237 Million 0.35%

% of portfolio

1.47%

Previous 1.59%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $6.19 Million - $6.86 Million	-38,245 Reduced 2.66%	1,397,801 $238 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $2.56 Million - $2.87 Million	-15,690 Reduced 1.08%	1,436,046 $237 Million
Q1 2024 Sep 30, 2024	BUY	$162.04 - $175.01 $29.3 Million - $31.6 Million	180,831 Added 14.23%	1,451,736 $254 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $29.3 Million - $31.6 Million	180,831 Added 14.23%	1,451,736 $254 Million
Q4 2023 Sep 30, 2024	SELL	$158.08 - $172.01 $26.1 Million - $28.4 Million	-165,141 Reduced 11.5%	1,270,905 $216 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $1.61 Million - $1.76 Million	-10,206 Reduced 0.8%	1,270,905 $216 Million
Q3 2023 Sep 30, 2024	SELL	$169.44 - $191.6 $26.3 Million - $29.7 Million	-154,935 Reduced 10.79%	1,281,111 $217 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $562,710 - $636,303	-3,321 Reduced 0.26%	1,281,111 $217 Million
Q2 2023 Sep 27, 2024	BUY	$180.11 - $196.12 $31.1 Million - $33.8 Million	172,491 Added 15.51%	1,284,432 $238 Million
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $31.1 Million - $33.8 Million	172,491 Added 15.51%	1,284,432 $238 Million
Q1 2023 Sep 27, 2024	SELL	$169.12 - $182.3 $54.8 Million - $59.1 Million	-324,105 Reduced 22.57%	1,111,941 $203 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $5.24 Million - $5.64 Million	30,962 Added 2.86%	1,111,941 $203 Million
Q4 2022 Sep 27, 2024	SELL	$161.61 - $185.9 $57.4 Million - $66 Million	-355,067 Reduced 24.73%	1,080,979 $195 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $4.12 Million - $4.73 Million	-25,469 Reduced 2.3%	1,080,979 $195 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $887,644 - $980,834	5,437 Added 0.49%	1,106,448 $181 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $5.95 Million - $6.77 Million	-38,117 Reduced 3.35%	1,101,011 $183 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $45.9 Million - $52.4 Million	-298,395 Reduced 20.76%	1,139,128 $191 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $2.16 Million - $2.49 Million	-14,363 Reduced 0.99%	1,437,523 $250 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $648,078 - $694,913	-4,373 Reduced 0.3%	1,451,886 $218 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $2.65 Million - $2.78 Million	18,737 Added 1.3%	1,456,259 $216 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $14,815 - $16,653	115 Added 0.01%	1,437,522 $203 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $8.29 Million - $9.22 Million	-62,158 Reduced 4.15%	1,437,407 $213 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $221,390 - $242,160	1,690 Added 0.11%	1,499,565 $208 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $53,744 - $62,972	-455 Reduced 0.03%	1,497,875 $198 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $17.2 Million - $24.3 Million	-165,556 Reduced 9.95%	1,498,330 $180 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $197,706 - $210,139	-1,498 Reduced 0.09%	1,663,886 $227 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $14.4 Million - $16.1 Million	115,806 Added 7.47%	1,665,384 $228 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $15.2 Million - $16.7 Million	124,793 Added 8.76%	1,549,578 $203 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $6.73 Million - $7.69 Million	-62,738 Reduced 4.22%	1,424,785 $175 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $9.67 Million - $11.2 Million	-92,044 Reduced 5.83%	1,487,523 $164 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3.13 Million - $3.41 Million	-29,042 Reduced 1.81%	1,579,567 $178 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $506,378 - $582,261	5,266 Added 0.33%	1,608,609 $175 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $4.18 Million - $4.79 Million	-39,366 Reduced 2.4%	1,603,343 $0
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $1.31 Million - $1.44 Million	-12,021 Reduced 0.73%	1,642,709 $0
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $184 Million - $197 Million	1,654,730	1,654,730 $184 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 $224B
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...

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Jarislowsky, Fraser LTD Pepsico Inc Transaction History