Jupiter Asset Management LTD Pepsico Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $3.07 Million - $3.39 Million	-18,794 Reduced 16.51%	95,070 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $2.75 Million - $3.13 Million	17,629 Added 18.32%	113,864 $19 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $367,107 - $419,428	-2,388 Reduced 2.42%	96,235 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $3.14 Million - $3.63 Million	-20,918 Reduced 17.5%	98,623 $17 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $6.23 Million - $6.68 Million	42,047 Added 54.26%	119,541 $18 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $3.6 Million - $3.79 Million	-25,485 Reduced 24.75%	77,494 $11.5 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $7.9 Million - $8.88 Million	-61,304 Reduced 37.32%	102,979 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $259,249 - $288,443	1,945 Added 1.2%	164,283 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $5.08 Million - $5.56 Million	-38,783 Reduced 19.28%	162,338 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $1.59 Million - $1.86 Million	-13,462 Reduced 6.27%	201,121 $26.6 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $408,756 - $578,111	-3,933 Reduced 1.8%	214,583 $25.8 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $172,497 - $183,345	1,307 Added 0.6%	218,516 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $2.27 Million - $2.54 Million	18,269 Added 9.18%	217,209 $29.8 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $3.06 Million - $3.38 Million	25,160 Added 14.48%	198,940 $26.1 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $4.16 Million - $4.75 Million	-38,738 Reduced 18.23%	173,780 $21.3 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $15.6 Million - $18.1 Million	148,143 Added 230.13%	212,518 $23.5 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $115,949 - $126,300	1,076 Added 1.7%	64,375 $7.2 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $399,352 - $459,197	-4,153 Reduced 6.16%	63,299 $6.89 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $1.79 Million - $2.05 Million	-16,870 Reduced 20.01%	67,452 $7.36 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $9.37 Million - $10 Million	84,322	84,322 $9.4 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account