Magellan Asset Management LTD Pepsico Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,881 shares of PEP stock, worth $615,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,881

Previous 3,908 0.69%

Holding current value

$615,604

Previous $644,000 2.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $4,371 - $4,841	-27 Reduced 0.69%	3,881 $659,000
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $70,068 - $78,554	-429 Reduced 9.89%	3,908 $644,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $158,961 - $171,684	-981 Reduced 18.45%	4,337 $759,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $132,154 - $143,800	836 Added 18.65%	5,318 $903,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $140 Million - $158 Million	-827,066 Reduced 99.46%	4,482 $759,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $28.7 Million - $31.2 Million	-159,099 Reduced 16.06%	831,548 $154 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $42.5 Million - $45.8 Million	-251,227 Reduced 20.23%	990,647 $181 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $67.9 Million - $78.1 Million	-420,340 Reduced 25.29%	1,241,874 $224 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $75.9 Million - $83.9 Million	-464,867 Reduced 21.85%	1,662,214 $271 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $941 Million - $1.07 Billion	-6,026,931 Reduced 73.91%	2,127,081 $354 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $518 Million - $592 Million	-3,368,481 Reduced 29.23%	8,154,012 $1.36 Billion
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $701 Million - $810 Million	-4,665,279 Reduced 28.82%	11,522,493 $2 Billion
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $55.2 Million - $59.2 Million	-372,789 Reduced 2.25%	16,187,772 $2.43 Billion
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $7.41 Million - $7.79 Million	-52,453 Reduced 0.32%	16,560,561 $2.45 Billion
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $339 Million - $381 Million	2,629,100 Added 18.8%	16,613,014 $2.35 Billion
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $453 Million - $504 Million	3,396,536 Added 32.08%	13,983,914 $2.07 Billion
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $22.7 Million - $24.8 Million	173,253 Added 1.66%	10,587,378 $1.47 Billion
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $189 Million - $221 Million	1,596,214 Added 18.1%	10,414,125 $1.38 Billion
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $48.9 Million - $69.1 Million	470,086 Added 5.63%	8,817,911 $1.06 Billion
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $2.22 Million - $2.36 Million	16,844 Added 0.2%	8,347,825 $1.14 Billion
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $13.6 Million - $15.2 Million	109,168 Added 1.33%	8,330,981 $1.14 Billion
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $3.65 Million - $4.03 Million	30,012 Added 0.37%	8,221,813 $1.08 Billion
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $879 Million - $1 Billion	8,191,350 Added 1816263.88%	8,191,801 $1 Billion
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3,125 - $3,404	-29 Reduced 6.04%	451 $50,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $25,770 - $29,632	268 Added 126.42%	480 $52,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $36.2 Million - $41.6 Million	-341,277 Reduced 99.94%	212 $23,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $37.2 Million - $40.9 Million	341,289 Added 170644.5%	341,489 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $22,220 - $23,820	200	200 $22,000

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Magellan Asset Management LTD Pepsico Inc Transaction History