Lord, Abbett & Co. LLC Pepsico Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $29.8 Million - $33.9 Million	-190,833 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $9.49 Million - $10.8 Million	-61,762 Reduced 24.45%	190,833 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $3.13 Million - $3.62 Million	20,856 Added 9.0%	252,595 $43.9 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $3.51 Million - $3.77 Million	-23,704 Reduced 9.28%	231,739 $34.9 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $18.3 Million - $19.2 Million	-129,454 Reduced 33.63%	255,443 $37.8 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $4.52 Million - $5.08 Million	35,111 Added 10.04%	384,897 $54.4 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $2.38 Million - $2.65 Million	-17,849 Reduced 4.86%	349,786 $51.9 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $1.83 Million - $2 Million	-13,979 Reduced 3.66%	367,635 $51 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $8.23 Million - $9.65 Million	-69,711 Reduced 15.45%	381,614 $50.5 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $83.4 Million - $118 Million	-802,259 Reduced 64.0%	451,325 $54.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $10.6 Million - $11.2 Million	-80,107 Reduced 6.01%	1,253,584 $171 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $46.5 Million - $52 Million	-373,501 Reduced 21.88%	1,333,691 $183 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $34.3 Million - $37.9 Million	282,262 Added 19.81%	1,707,192 $224 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $69.7 Million - $79.6 Million	649,521 Added 83.76%	1,424,930 $175 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $8.29 Million - $9.63 Million	78,950 Added 11.34%	775,409 $85.7 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $7.1 Million - $7.73 Million	65,874 Added 10.45%	696,459 $77.9 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $8.43 Million - $9.69 Million	-87,626 Reduced 12.2%	630,585 $68.7 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $21.5 Million - $24.7 Million	-202,679 Reduced 22.01%	718,211 $78.4 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $42.5 Million - $46.7 Million	-389,197 Reduced 29.71%	920,890 $110 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $23.3 Million - $24.9 Million	-209,347 Reduced 13.78%	1,310,087 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,519,434	1,519,434 $175 Million

Others Institutions Holding PEP

# of Institutions

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

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 $228B
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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