Loomis Sayles & CO L P Pepsico Inc Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Pepsico Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,612 shares of PEP stock, worth $239,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,612

Previous 1,965 17.96%

Holding current value

$239,527

Previous $334,000 26.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$151.29 - $176.1 $53,405 - $62,163	-353 Reduced 17.96%	1,612 $245,000
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $21,047 - $23,309	130 Added 7.08%	1,965 $334,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $4,573 - $5,127	-28 Reduced 1.5%	1,835 $303,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $7,453 - $8,050	46 Added 2.53%	1,863 $326,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $12,330 - $13,416	-78 Reduced 4.12%	1,817 $309,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $41,004 - $46,367	242 Added 14.64%	1,895 $321,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $338,786 - $368,901	-1,881 Reduced 53.23%	1,653 $306,000
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $264,503 - $285,117	1,564 Added 79.39%	3,534 $644,000
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $2,424 - $2,788	-15 Reduced 0.76%	1,970 $356,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $294,031 - $324,900	1,801 Added 978.8%	1,985 $324,000
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $857,879 - $975,362	-5,495 Reduced 96.76%	184 $31,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $601,699 - $687,454	-3,914 Reduced 40.8%	5,679 $951,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $205,022 - $237,114	-1,365 Reduced 12.46%	9,593 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.58 Million - $1.69 Million	10,628 Added 3220.61%	10,958 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1,977 - $2,080	14 Added 4.43%	330 $49,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $5,926 - $6,661	46 Added 17.04%	316 $45,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $167,012 - $185,819	-1,253 Reduced 82.27%	270 $40,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $499,110 - $545,934	-3,810 Reduced 71.44%	1,523 $211,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $88,944 - $104,215	-753 Reduced 12.37%	5,333 $705,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $398,363 - $563,412	3,833 Added 170.13%	6,086 $731,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $26,000 - $27,635	197 Added 9.58%	2,253 $308,000
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $354,042 - $396,020	-2,846 Reduced 58.06%	2,056 $282,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $201,032 - $222,034	-1,655 Reduced 25.24%	4,902 $643,000
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $2.17 Million - $2.48 Million	-20,206 Reduced 75.5%	6,557 $804,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $9.18 Million - $10.7 Million	-87,382 Reduced 76.55%	26,763 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $29.2 Million - $31.8 Million	-271,091 Reduced 70.37%	114,145 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $11.1 Million - $12.8 Million	-115,348 Reduced 23.04%	385,236 $41.9 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $6.33 Million - $7.26 Million	-59,665 Reduced 10.65%	500,584 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $15.5 Million - $17 Million	-141,686 Reduced 20.19%	560,249 $67.2 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $4.57 Million - $4.9 Million	-41,125 Reduced 5.53%	701,935 $78.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	743,060	743,060 $85.8 Million

Others Institutions Holding PEP

# of Institutions

3,847

Shares Held

1.03B

Call Options Held

9.8M

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 $205B
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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Loomis Sayles & CO L P Pepsico Inc Transaction History