Jeremy Grantham Pepsico Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 8,257 shares of PEP stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,257

Previous 2,651 211.47%

Holding current value

$1.29 Million

Previous $437,000 221.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $907,611 - $1.01 Million	5,606 Added 211.47%	8,257 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $432,987 - $485,424	2,651 New	2,651 $437,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $3.08 Million - $3.35 Million	-19,504 Reduced 90.67%	2,006 $340,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $44,732 - $50,582	-264 Reduced 1.21%	21,510 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.96 Million - $3.22 Million	-16,414 Reduced 42.98%	21,774 $4.03 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $152,208 - $164,070	-900 Reduced 2.3%	38,188 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.18 Million - $1.36 Million	7,300 Added 22.96%	39,088 $7.06 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $20.1 Million - $22.3 Million	-123,365 Reduced 79.51%	31,788 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2.6 Million - $2.95 Million	-16,622 Reduced 9.68%	155,153 $25.9 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $8.56 Million - $9.78 Million	-55,662 Reduced 24.47%	171,775 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $12.9 Million - $14.9 Million	85,690 Added 60.45%	227,437 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $10.4 Million - $11.2 Million	70,198 Added 98.11%	141,747 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $16.1 Million - $16.9 Million	-113,781 Reduced 61.39%	71,549 $10.6 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $6.71 Million - $7.54 Million	52,100 Added 39.11%	185,330 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $2.68 Million - $2.98 Million	-20,100 Reduced 13.11%	133,230 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $6.69 Million - $7.32 Million	51,100 Added 49.99%	153,330 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $6.28 Million - $7.36 Million	-53,200 Reduced 34.23%	102,230 $13.5 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $5.32 Million - $7.53 Million	51,205 Added 49.13%	155,430 $18.7 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $6.24 Million - $6.63 Million	-47,273 Reduced 31.2%	104,225 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $48.1 Million - $53.7 Million	-386,268 Reduced 71.83%	151,498 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $11.9 Million - $13.1 Million	97,648 Added 22.19%	537,766 $70.5 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $15.3 Million - $17.5 Million	-142,825 Reduced 24.5%	440,118 $53.9 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $175,870 - $204,127	-1,674 Reduced 0.29%	582,943 $64.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $8.77 Million - $9.55 Million	-81,400 Reduced 12.22%	584,617 $65.4 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $9.27 Million - $10.7 Million	-96,452 Reduced 12.65%	666,017 $72.5 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $1.09 Million - $1.25 Million	10,300 Added 1.37%	762,469 $83.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $32.5 Million - $35.7 Million	-297,704 Reduced 28.36%	752,169 $90.2 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $12.5 Million - $13.4 Million	-112,267 Reduced 9.66%	1,049,873 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,162,140	1,162,140 $134 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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