Massachusetts Financial Services CO Pepsico Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Pepsico Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 10,383,621 shares of PEP stock, worth $1.69 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
10,383,621
Previous 10,147,530 2.33%
Holding current value
$1.69 Billion
Previous $1.67 Billion 5.49%
% of portfolio
0.55%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,693
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $225B
  • 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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