Macquarie Group LTD Pepsico Inc Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Macquarie Group LTD holds 806,364 shares of PEP stock, worth $123 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
806,364
Previous 457,241 76.35%
Holding current value
$123 Million
Previous $68.6 Million 55.3%
% of portfolio
0.13%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$128.02 - $151.37 $44.7 Million - $52.8 Million
349,123 Added 76.35%
806,364 $106 Million
Q1 2025

Aug 14, 2025
SELL
$142.64 - $156.42 $11 Million - $12.1 Million
-77,447 Reduced 14.48%
457,241 $68.6 Million
Q1 2025

May 15, 2025
SELL
$142.64 - $156.42 $68.8 Million - $75.4 Million
-482,006 Reduced 47.41%
534,688 $80.2 Million
Q4 2024

Feb 14, 2025
BUY
$151.29 - $176.1 $103 Million - $120 Million
679,210 Added 201.26%
1,016,694 $155 Million
Q3 2024

Nov 14, 2024
BUY
$161.9 - $179.3 $4.84 Million - $5.36 Million
29,902 Added 9.72%
337,484 $57.4 Million
Q2 2024

Aug 09, 2024
SELL
$163.33 - $183.11 $963,647 - $1.08 Million
-5,900 Reduced 1.88%
307,582 $50.7 Million
Q1 2024

May 14, 2024
SELL
$162.04 - $175.01 $3.49 Million - $3.77 Million
-21,518 Reduced 6.42%
313,482 $54.9 Million
Q4 2023

Feb 14, 2024
BUY
$158.08 - $172.01 $3.53 Million - $3.84 Million
22,306 Added 7.13%
335,000 $56.9 Million
Q3 2023

Nov 14, 2023
BUY
$169.44 - $191.6 $156,901 - $177,421
926 Added 0.3%
312,694 $53 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $5.17 Million - $5.63 Million
-28,724 Reduced 8.44%
311,768 $57.7 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $10.8 Million - $11.7 Million
63,971 Added 23.13%
340,492 $62.1 Million
Q4 2022

Feb 21, 2023
SELL
$161.61 - $185.9 $813,383 - $935,634
-5,033 Reduced 1.79%
276,521 $50 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $2.15 Million - $2.37 Million
-13,139 Reduced 4.46%
281,554 $46 Million
Q2 2022

Aug 15, 2022
SELL
$156.12 - $177.5 $2.64 Million - $3 Million
-16,885 Reduced 5.42%
294,693 $49.1 Million
Q1 2022

May 16, 2022
SELL
$153.73 - $175.64 $1.09 Million - $1.24 Million
-7,084 Reduced 2.22%
311,578 $52.2 Million
Q4 2021

Feb 11, 2022
BUY
$150.2 - $173.71 $5.35 Million - $6.19 Million
35,610 Added 12.58%
318,662 $55.4 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $320,408 - $343,563
-2,162 Reduced 0.76%
283,052 $42.6 Million
Q2 2021

Aug 13, 2021
BUY
$141.28 - $148.58 $3.23 Million - $3.4 Million
22,871 Added 8.72%
285,214 $42.3 Million
Q1 2021

May 14, 2021
SELL
$128.83 - $144.81 $13 Million - $14.6 Million
-100,547 Reduced 27.71%
262,343 $37.1 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $426,794 - $474,856
3,202 Added 0.89%
362,890 $53.8 Million
Q3 2020

Nov 13, 2020
BUY
$131.0 - $143.29 $12.1 Million - $13.2 Million
92,235 Added 34.49%
359,688 $49.3 Million
Q2 2020

Aug 11, 2020
SELL
$118.12 - $138.4 $1.56 Million - $1.83 Million
-13,245 Reduced 4.72%
267,453 $35.4 Million
Q1 2020

May 15, 2020
BUY
$103.93 - $146.99 $516,947 - $731,128
4,974 Added 1.8%
280,698 $33.7 Million
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $481,858 - $512,162
-3,651 Reduced 1.31%
275,724 $37.7 Million
Q3 2019

Nov 14, 2019
BUY
$124.4 - $139.15 $2.19 Million - $2.45 Million
17,608 Added 6.73%
279,375 $38.3 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $3.71 Million - $4.09 Million
30,505 Added 13.19%
261,767 $34.3 Million
Q1 2019

May 15, 2019
BUY
$107.32 - $122.55 $7.5 Million - $8.57 Million
69,917 Added 43.33%
231,262 $28.3 Million
Q4 2018

Feb 15, 2019
SELL
$105.06 - $121.94 $2.31 Million - $2.68 Million
-21,963 Reduced 11.98%
161,345 $17.8 Million
Q3 2018

Nov 15, 2018
SELL
$107.76 - $117.38 $2.53 Million - $2.76 Million
-23,496 Reduced 11.36%
183,308 $20.5 Million
Q2 2018

Aug 14, 2018
BUY
$96.16 - $110.57 $2.76 Million - $3.17 Million
28,662 Added 16.09%
206,804 $22.5 Million
Q1 2018

May 11, 2018
BUY
$106.15 - $121.76 $700,271 - $803,250
6,597 Added 3.85%
178,142 $19.4 Million
Q4 2017

Feb 15, 2018
SELL
$109.12 - $119.92 $2.31 Million - $2.54 Million
-21,206 Reduced 11.0%
171,545 $19.2 Million
Q3 2017

Nov 08, 2017
BUY
$111.1 - $119.1 $21.4 Million - $23 Million
192,751
192,751 $21.5 Million

Others Institutions Holding PEP

# of Institutions
3,817
Shares Held
1.04B
Call Options Held
18.8M
Put Options Held
18.5M
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 $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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