Lazard Asset Management LLC Pepsico Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 458,522 shares of PEP stock, worth $72.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
458,522
Previous 733,661 37.5%
Holding current value
$72.7 Million
Previous $121 Million 35.57%
% of portfolio
0.11%
Previous 0.17%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $44.5 Million - $49.3 Million
-275,139 Reduced 37.5%
458,522 $78 Million
Q2 2024

Aug 14, 2024
BUY
$163.33 - $183.11 $4.41 Million - $4.95 Million
27,018 Added 3.82%
733,661 $121 Million
Q1 2024

May 14, 2024
SELL
$162.04 - $175.01 $57.3 Million - $61.8 Million
-353,407 Reduced 33.34%
706,643 $124 Million
Q4 2023

Feb 14, 2024
BUY
$158.08 - $172.01 $1.22 Million - $1.33 Million
7,729 Added 0.73%
1,060,050 $180 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $5.8 Million - $6.56 Million
-34,213 Reduced 3.15%
1,052,321 $178 Million
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $3.02 Million - $3.29 Million
16,780 Added 1.57%
1,086,534 $201 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $3.41 Million - $3.68 Million
20,181 Added 1.92%
1,069,754 $195 Million
Q4 2022

Feb 14, 2023
BUY
$161.61 - $185.9 $67.9 Million - $78.1 Million
420,273 Added 66.78%
1,049,573 $190 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $2.65 Million - $2.93 Million
16,218 Added 2.65%
629,300 $103 Million
Q2 2022

Aug 09, 2022
SELL
$156.12 - $177.5 $228 Million - $259 Million
-1,461,281 Reduced 70.44%
613,082 $102 Million
Q1 2022

May 13, 2022
SELL
$153.73 - $175.64 $45.6 Million - $52.1 Million
-296,530 Reduced 12.51%
2,074,363 $347 Million
Q4 2021

Feb 09, 2022
SELL
$150.2 - $173.71 $80.7 Million - $93.4 Million
-537,470 Reduced 18.48%
2,370,893 $412 Million
Q3 2021

Nov 15, 2021
BUY
$148.2 - $158.91 $19.9 Million - $21.4 Million
134,397 Added 4.84%
2,908,363 $437 Million
Q2 2021

Aug 12, 2021
SELL
$141.28 - $148.58 $6.3 Million - $6.63 Million
-44,595 Reduced 1.58%
2,773,966 $411 Million
Q1 2021

May 14, 2021
SELL
$128.83 - $144.81 $7.96 Million - $8.94 Million
-61,760 Reduced 2.14%
2,818,561 $399 Million
Q4 2020

Feb 11, 2021
BUY
$133.29 - $148.3 $56.9 Million - $63.3 Million
426,673 Added 17.39%
2,880,321 $427 Million
Q3 2020

Nov 13, 2020
BUY
$131.0 - $143.29 $171 Million - $187 Million
1,302,893 Added 113.22%
2,453,648 $340 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $7.04 Million - $8.25 Million
-59,585 Reduced 4.92%
1,150,755 $152 Million
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $18.4 Million - $26 Million
-176,778 Reduced 12.74%
1,210,340 $145 Million
Q4 2019

Feb 13, 2020
BUY
$131.98 - $140.28 $34.1 Million - $36.3 Million
258,714 Added 22.93%
1,387,118 $190 Million
Q3 2019

Nov 14, 2019
BUY
$124.4 - $139.15 $8.37 Million - $9.37 Million
67,323 Added 6.34%
1,128,404 $155 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $11.9 Million - $13.2 Million
-98,161 Reduced 8.47%
1,061,081 $139 Million
Q1 2019

May 13, 2019
BUY
$107.32 - $122.55 $6 Million - $6.86 Million
55,937 Added 5.07%
1,159,242 $142 Million
Q4 2018

Aug 28, 2019
SELL
$105.06 - $121.94 $299,946 - $348,138
-2,855 Reduced 0.26%
1,103,305 $122 Million
Q4 2018

Feb 13, 2019
BUY
$105.06 - $121.94 $16.8 Million - $19.4 Million
159,454 Added 16.84%
1,106,160 $122 Million
Q3 2018

Aug 30, 2019
SELL
$107.76 - $117.38 $196,015 - $213,514
-1,819 Reduced 0.19%
946,706 $106 Million
Q3 2018

Nov 13, 2018
BUY
$107.76 - $117.38 $10.9 Million - $11.9 Million
101,201 Added 11.94%
948,525 $106 Million
Q2 2018

Aug 30, 2019
SELL
$96.16 - $110.57 $271,844 - $312,581
-2,827 Reduced 0.33%
847,324 $92.2 Million
Q2 2018

Aug 13, 2018
SELL
$96.16 - $110.57 $49.4 Million - $56.8 Million
-513,929 Reduced 37.68%
850,151 $92.6 Million
Q1 2018

Aug 28, 2019
SELL
$106.15 - $121.76 $300,086 - $344,215
-2,827 Reduced 0.21%
1,364,080 $149 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $14.1 Million - $16.2 Million
133,055 Added 10.78%
1,366,907 $149 Million
Q4 2017

Aug 28, 2019
SELL
$109.12 - $119.92 $119,595 - $131,432
-1,096 Reduced 0.09%
1,233,852 $148 Million
Q4 2017

Feb 13, 2018
BUY
$109.12 - $119.92 $20.8 Million - $22.8 Million
190,479 Added 18.24%
1,234,948 $148 Million
Q3 2017

Aug 19, 2019
SELL
$111.1 - $119.1 $14,220 - $15,244
-128 Reduced 0.01%
1,044,469 $116 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $584,274 - $626,346
5,259 Added 0.51%
1,044,597 $116 Million
Q2 2017

Aug 19, 2019
BUY
N/A
109,535 Added 11.78%
1,039,338 $120 Million
Q1 2017

Aug 13, 2019
BUY
N/A
305,671 Added 48.98%
929,803 $104 Million
Q4 2016

Jul 30, 2019
BUY
N/A
30,545 Added 5.15%
624,132 $65.3 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,136 Added 0.19%
593,587 $64.6 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-10,809 Reduced 1.79%
592,451 $62.8 Million
Q1 2016

Jul 25, 2019
BUY
N/A
71,370 Added 13.42%
603,260 $61.8 Million
Q4 2015

Jul 24, 2019
BUY
N/A
27,755 Added 5.51%
531,890 $53.1 Million
Q3 2015

Jul 15, 2019
BUY
N/A
160,732 Added 46.81%
504,135 $47.5 Million
Q2 2015

Jul 08, 2019
BUY
N/A
59,719 Added 21.05%
343,403 $32.1 Million
Q4 2014

Aug 29, 2019
BUY
N/A
283,684
283,684 $26.8 Million

Others Institutions Holding PEP

# of Institutions
3,686
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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