M&G Investment Management LTD Pepsico Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $19.9 Million - $21.4 Million	117,413 Added 15.43%	878,520 $160 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $5.6 Million - $6.45 Million	34,678 Added 4.77%	761,107 $0
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $18.2 Million - $20.1 Million	111,361 Added 18.11%	726,429 $118 Million
Q2 2022 Aug 25, 2022	SELL	$156.12 - $177.5 $44.8 Million - $50.9 Million	-286,905 Reduced 31.81%	615,068 $103 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $19 Million - $21.7 Million	-123,773 Reduced 12.07%	901,973 $151 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $121 Million - $140 Million	-804,675 Reduced 43.96%	1,025,746 $178 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $19.8 Million - $21.3 Million	133,851 Added 7.89%	1,830,421 $275 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $50.3 Million - $52.9 Million	355,861 Added 26.54%	1,696,570 $251 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $1.47 Million - $1.65 Million	11,386 Added 0.86%	1,340,709 $189 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $5.58 Million - $6.21 Million	-41,875 Reduced 3.05%	1,329,323 $197 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $4.28 Million - $4.68 Million	-32,635 Reduced 2.32%	1,371,198 $191 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $15.6 Million - $18.3 Million	132,471 Added 10.42%	1,403,833 $185 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $82.4 Million - $117 Million	-792,741 Reduced 38.41%	1,271,362 $153 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $272 Million - $290 Million	2,064,103 New	2,064,103 $283 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

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