Manufacturers Life Insurance Company, The Pepsico Inc Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Pepsico Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 825,814 shares of PEP stock, worth $127 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

825,814

Previous 833,988 0.98%

Holding current value

$127 Million

Previous $142 Million 11.44%

% of portfolio

0.12%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $1.24 Million - $1.44 Million	-8,174 Reduced 0.98%	825,814 $126 Million
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $28.8 Million - $31.9 Million	-178,176 Reduced 17.6%	833,988 $142 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $34.1 Million - $38.2 Million	-208,505 Reduced 17.08%	1,012,164 $167 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $6.12 Million - $6.61 Million	-37,757 Reduced 3.0%	1,220,669 $214 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $32.5 Million - $35.4 Million	205,682 Added 19.54%	1,258,426 $214 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $18 Million - $20.4 Million	106,250 Added 11.23%	1,052,744 $178 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $63.4 Million - $69 Million	-352,003 Reduced 27.11%	946,494 $175 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $50.1 Million - $54 Million	-296,296 Reduced 22.82%	1,002,201 $183 Million
Q4 2022 Aug 11, 2023	BUY	$161.61 - $185.9 $30.5 Million - $35 Million	188,538 Added 16.99%	1,298,497 $235 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $30.5 Million - $35 Million	188,538 Added 16.99%	1,298,497 $235 Million
Q3 2022 Aug 11, 2023	SELL	$163.26 - $180.4 $10.5 Million - $11.6 Million	-64,542 Reduced 5.5%	1,109,959 $181 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $10.5 Million - $11.6 Million	-64,542 Reduced 5.5%	1,109,959 $181 Million
Q2 2022 Aug 11, 2023	BUY	$156.12 - $177.5 $5.39 Million - $6.13 Million	34,518 Added 3.03%	1,174,501 $196 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $5.39 Million - $6.13 Million	34,518 Added 3.03%	1,174,501 $196 Million
Q1 2022 Aug 11, 2023	BUY	$153.73 - $175.64 $21.2 Million - $24.2 Million	137,782 Added 13.75%	1,139,983 $191 Million
Q1 2022 May 20, 2022	SELL	$153.73 - $175.64 $4.62 Million - $5.28 Million	-30,078 Reduced 2.57%	1,139,983 $191 Million
Q4 2021 Feb 16, 2022	SELL	$150.2 - $173.71 $34.1 Million - $39.4 Million	-226,712 Reduced 16.23%	1,170,061 $203 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $6.57 Million - $7.05 Million	44,361 Added 3.28%	1,396,773 $210 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $12.9 Million - $13.6 Million	-91,269 Reduced 6.32%	1,352,412 $200 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $1.41 Million - $1.58 Million	-10,910 Reduced 0.75%	1,443,681 $204 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $4.99 Million - $5.56 Million	37,464 Added 2.64%	1,454,591 $216 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $17.4 Million - $19.1 Million	-133,151 Reduced 8.59%	1,417,127 $196 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $15 Million - $17.6 Million	-127,289 Reduced 7.59%	1,550,278 $203 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $85.7 Million - $121 Million	-824,420 Reduced 32.95%	1,677,567 $201 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $8.02 Million - $8.53 Million	-60,779 Reduced 2.37%	2,501,987 $342 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $14.6 Million - $16.3 Million	117,154 Added 4.79%	2,562,766 $348 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $35.2 Million - $38.9 Million	-290,011 Reduced 10.6%	2,445,612 $321 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $112 Million - $128 Million	1,043,153 Added 61.63%	2,735,623 $335 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $8.01 Million - $9.3 Million	-76,230 Reduced 4.31%	1,692,470 $187 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $32.1 Million - $35 Million	-297,768 Reduced 14.41%	1,768,700 $198 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $14 Million - $16 Million	-145,078 Reduced 6.56%	2,066,468 $225 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $14.3 Million - $16.4 Million	-135,023 Reduced 5.75%	2,211,546 $241 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $55.4 Million - $60.9 Million	-507,751 Reduced 17.79%	2,346,569 $281 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $317 Million - $340 Million	2,854,320	2,854,320 $318 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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 $211B
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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Manufacturers Life Insurance Company, The Pepsico Inc Transaction History