Kiwi Wealth Investments Limited Partnership Pepsico Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $437,667 - $476,571	2,430 Added 2.23%	111,352 $20.6 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.11 Million - $1.2 Million	6,570 Added 6.42%	108,922 $19.9 Billion
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $5.75 Million - $6.62 Million	35,585 Added 53.3%	102,352 $18.5 Billion
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2.38 Million - $2.71 Million	-15,262 Reduced 18.61%	66,767 $11.1 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $142,353 - $162,642	-926 Reduced 1.12%	82,029 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $3.95 Million - $4.57 Million	-26,309 Reduced 24.08%	82,955 $14.4 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $2.94 Million - $3.15 Million	19,836 Added 22.18%	109,264 $16.4 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $6.66 Million - $7.01 Million	-47,158 Reduced 34.53%	89,428 $13.3 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $7.07 Million - $7.94 Million	-54,859 Reduced 28.66%	136,586 $19.3 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $2.47 Million - $2.75 Million	-18,541 Reduced 8.83%	191,445 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $147,375 - $161,201	-1,125 Reduced 0.53%	209,986 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $5.19 Million - $6.08 Million	43,962 Added 26.3%	211,111 $27.9 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $7.34 Million - $10.4 Million	70,609 Added 73.14%	167,149 $20.1 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $2.19 Million - $2.33 Million	-16,595 Reduced 14.67%	96,540 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $457,792 - $512,072	3,680 Added 3.36%	113,135 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $7.86 Million - $8.69 Million	64,743 Added 144.8%	109,455 $14.4 Million
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $5.5 Million - $6.29 Million	-51,288 Reduced 53.43%	44,712 $5.48 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $4.43 Million - $5.14 Million	42,179 Added 78.37%	96,000 $10.6 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $5.8 Million - $6.32 Million	53,821 New	53,821 $6.02 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $13.1 Million - $14.4 Million	-120,206 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $13.4 Million - $14.3 Million	120,206	120,206 $13.4 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 Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account