Macquarie Group LTD Pepsico Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Macquarie Group LTD holds 313,482 shares of PEP stock, worth $52.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

313,482

Previous 335,000 6.42%

Holding current value

$52.1 Million

Previous $56.9 Million 3.57%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $229B
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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Macquarie Group LTD Pepsico Inc Transaction History