Massachusetts Financial Services CO Pepsico Inc Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Pepsico Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 10,878,718 shares of PEP stock, worth $1.44 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,878,718

Previous 9,954,952 9.28%

Holding current value

$1.44 Billion

Previous $1.51 Billion 7.76%

% of portfolio

0.58%

Previous 0.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$142.64 - $156.42 $132 Million - $144 Million	923,766 Added 9.28%	10,878,718 $1.63 Billion
Q4 2024 Feb 12, 2025	SELL	$151.29 - $176.1 $64.9 Million - $75.5 Million	-428,669 Reduced 4.13%	9,954,952 $1.51 Billion
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $38.2 Million - $42.3 Million	236,091 Added 2.33%	10,383,621 $1.77 Billion
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $114 Million - $128 Million	700,092 Added 7.41%	10,147,530 $1.67 Billion
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $166 Million - $180 Million	1,026,275 Added 12.19%	9,447,438 $1.65 Billion
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $175 Million - $190 Million	1,105,127 Added 15.11%	8,421,163 $1.43 Billion
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $103 Million - $117 Million	608,321 Added 9.07%	7,316,036 $1.24 Billion
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $8.94 Million - $9.73 Million	-49,624 Reduced 0.73%	6,707,715 $1.24 Billion
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $5.12 Million - $5.52 Million	-30,277 Reduced 0.45%	6,757,339 $1.23 Billion
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $255 Million - $294 Million	-1,579,600 Reduced 18.88%	6,787,616 $1.23 Billion
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $18.2 Million - $20.1 Million	-111,508 Reduced 1.32%	8,367,216 $1.37 Billion
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $85.4 Million - $97.1 Million	-546,805 Reduced 6.06%	8,478,724 $1.41 Billion
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $27.9 Million - $31.8 Million	-181,329 Reduced 1.97%	9,025,529 $1.51 Billion
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $137 Million - $159 Million	913,751 Added 11.02%	9,206,858 $1.6 Billion
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $19.1 Million - $20.4 Million	-128,646 Reduced 1.53%	8,293,107 $1.25 Billion
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $66.1 Million - $69.6 Million	468,099 Added 5.89%	8,421,753 $1.25 Billion
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $13.7 Million - $15.4 Million	-106,200 Reduced 1.32%	7,953,654 $1.13 Billion
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $29 Million - $32.3 Million	-217,658 Reduced 2.63%	8,059,854 $1.2 Billion
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $75.4 Million - $82.5 Million	575,742 Added 7.48%	8,277,512 $1.15 Billion
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $63 Million - $73.8 Million	533,046 Added 7.44%	7,701,770 $1.02 Billion
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $1.74 Million - $2.46 Million	16,739 Added 0.23%	7,168,724 $861 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $16.6 Million - $17.6 Million	125,621 Added 1.79%	7,151,985 $977 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $414,003 - $463,091	3,328 Added 0.05%	7,026,364 $963 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $6.76 Million - $7.47 Million	-55,675 Reduced 0.79%	7,023,036 $921 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $23.3 Million - $26.7 Million	217,504 Added 3.17%	7,078,711 $867 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $21 Million - $24.3 Million	-199,551 Reduced 2.83%	6,861,207 $758 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $30.2 Million - $32.9 Million	-279,922 Reduced 3.81%	7,060,758 $789 Million
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $102 Million - $117 Million	-1,059,254 Reduced 12.61%	7,340,680 $799 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $20.4 Million - $23.4 Million	-192,438 Reduced 2.24%	8,399,934 $917 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $113 Million - $125 Million	1,038,649 Added 13.75%	8,592,372 $1.03 Billion
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $62.3 Million - $66.8 Million	560,855 Added 8.02%	7,553,723 $842 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,992,868	6,992,868 $808 Million

Others Institutions Holding PEP

# of Institutions

3,859

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $182B
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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Massachusetts Financial Services CO Pepsico Inc Transaction History