Man Group PLC Pepsico Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Pepsico Inc stock. As of the latest transaction made, Man Group PLC holds 345,320 shares of PEP stock, worth $50.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

345,320

Previous 162,975 111.89%

Holding current value

$50.5 Million

Previous $26.9 Million 118.44%

% of portfolio

0.16%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $29.5 Million - $32.7 Million	182,345 Added 111.89%	345,320 $58.7 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $30.2 Million - $33.9 Million	-184,888 Reduced 53.15%	162,975 $26.9 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $54.6 Million - $59 Million	-337,025 Reduced 49.21%	347,863 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $95.1 Million - $104 Million	-601,871 Reduced 46.77%	684,888 $116 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $5.06 Million - $5.72 Million	-29,872 Reduced 2.27%	1,286,759 $218 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $39.5 Million - $43 Million	-219,446 Reduced 14.29%	1,316,631 $244 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $78.4 Million - $84.6 Million	-463,825 Reduced 23.19%	1,536,077 $280 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $207 Million - $238 Million	1,279,395 Added 177.57%	1,999,902 $361 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $48.7 Million - $53.8 Million	-297,993 Reduced 29.26%	720,507 $118 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $49.3 Million - $56 Million	315,604 Added 44.9%	1,018,500 $170 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $28.1 Million - $32.2 Million	183,049 Added 35.21%	702,896 $118 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $41 Million - $47.4 Million	-272,850 Reduced 34.42%	519,847 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $17.5 Million - $18.8 Million	-118,156 Reduced 12.97%	792,697 $119 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $267,866 - $281,707	-1,896 Reduced 0.21%	910,853 $135 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $11.9 Million - $13.4 Million	92,368 Added 11.26%	912,749 $129 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $27.4 Million - $30.5 Million	205,903 Added 33.51%	820,381 $122 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $10 Million - $11 Million	76,522 Added 14.22%	614,478 $85.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $18.3 Million - $21.4 Million	154,966 Added 40.46%	537,956 $71.2 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $14.7 Million - $20.8 Million	-141,449 Reduced 26.97%	382,990 $46 Million
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $39.7 Million - $42.2 Million	-300,570 Reduced 36.43%	524,439 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $22.8 Million - $25.5 Million	-183,101 Reduced 18.16%	825,009 $113 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $26.2 Million - $29 Million	215,874 Added 27.25%	1,008,110 $132 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $33.2 Million - $37.9 Million	309,398 Added 64.08%	792,236 $97.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $33.7 Million - $39.2 Million	-321,194 Reduced 39.95%	482,838 $53.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $44.3 Million - $48.3 Million	411,483 Added 104.82%	804,032 $89.9 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $16.3 Million - $18.8 Million	-169,584 Reduced 30.17%	392,549 $42.7 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $59.7 Million - $68.4 Million	562,133 New	562,133 $61.4 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $202B
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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