Metropolitan Life Insurance CO Pepsico Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $85,719 - $92,580	-529 Reduced 0.95%	55,434 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $156,973 - $170,805	-993 Reduced 1.74%	55,963 $9.5 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $522,383 - $590,702	-3,083 Reduced 5.13%	56,956 $9.65 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $281,511 - $306,535	-1,563 Reduced 2.54%	60,039 $11.1 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $2.51 Million - $2.71 Million	-14,848 Reduced 19.42%	61,602 $11.2 Million
Q4 2022 Jun 14, 2023	BUY	$161.61 - $185.9 $2.4 Million - $2.76 Million	14,848 Added 24.1%	76,450 $13.8 Billion
Q4 2022 Mar 30, 2023	SELL	$161.61 - $185.9 $725,467 - $834,505	-4,489 Reduced 5.55%	76,450 $13.8 Million
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $725,467 - $834,505	-4,489 Reduced 5.55%	76,450 $13.8 Million
Q3 2022 Jun 14, 2023	BUY	$163.26 - $180.4 $3.16 Million - $3.49 Million	19,337 Added 31.39%	80,939 $13.2 Billion
Q3 2022 Mar 30, 2023	SELL	$163.26 - $180.4 $183,014 - $202,228	-1,121 Reduced 1.37%	80,939 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $183,014 - $202,228	-1,121 Reduced 1.37%	80,939 $13.2 Million
Q2 2022 Jun 20, 2023	BUY	$156.12 - $177.5 $3.19 Million - $3.63 Million	20,458 Added 33.21%	82,060 $13.7 Million
Q2 2022 Mar 30, 2023	SELL	$156.12 - $177.5 $327,071 - $371,862	-2,095 Reduced 2.49%	82,060 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $327,071 - $371,862	-2,095 Reduced 2.49%	82,060 $13.7 Million
Q1 2022 Jun 20, 2023	BUY	$153.73 - $175.64 $3.47 Million - $3.96 Million	22,553 Added 36.61%	84,155 $14.1 Million
Q1 2022 Mar 30, 2023	SELL	$153.73 - $175.64 $19.4 Million - $22.2 Million	-126,176 Reduced 59.99%	84,155 $14.1 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $19.4 Million - $22.2 Million	-126,176 Reduced 59.99%	84,155 $14.1 Million
Q4 2021 Jun 21, 2023	BUY	$150.2 - $173.71 $22.3 Million - $25.8 Million	148,729 Added 241.44%	210,331 $36.5 Million
Q4 2021 Mar 30, 2023	SELL	$150.2 - $173.71 $68,190 - $78,864	-454 Reduced 0.22%	210,331 $36.5 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $68,190 - $78,864	-454 Reduced 0.22%	210,331 $36.5 Million
Q3 2021 Jun 21, 2023	BUY	$148.2 - $158.91 $22.8 Million - $24.4 Million	153,860 Added 249.76%	215,462 $32.4 Million
Q3 2021 Mar 30, 2023	SELL	$148.2 - $158.91 $1.81 Million - $1.94 Million	-12,229 Reduced 5.48%	210,785 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $1.81 Million - $1.94 Million	-12,229 Reduced 5.48%	210,785 $31.7 Million
Q2 2021 Jun 21, 2023	BUY	$141.28 - $148.58 $22.7 Million - $23.9 Million	160,947 Added 261.27%	222,549 $33 Million
Q2 2021 Mar 30, 2023	BUY	$141.28 - $148.58 $1.1 Million - $1.16 Million	7,798 Added 3.62%	223,014 $33 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $31.5 Million - $33.1 Million	222,799 Added 103627.44%	223,014 $33 Million
Q1 2021 Jun 26, 2023	BUY	$128.83 - $144.81 $20.8 Million - $23.3 Million	161,107 Added 261.53%	222,709 $31.5 Billion
Q1 2021 Mar 30, 2023	SELL	$128.83 - $144.81 $2.61 Million - $2.93 Million	-20,247 Reduced 8.6%	215,216 $30.4 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $30.3 Million - $34.1 Million	-235,248 Reduced 99.91%	215 $30.4 Million
Q4 2020 Jun 22, 2023	BUY	$133.29 - $148.3 $23.2 Million - $25.8 Million	173,861 Added 282.23%	235,463 $34.9 Million
Q4 2020 Mar 30, 2023	SELL	$133.29 - $148.3 $1.36 Million - $1.51 Million	-10,182 Reduced 4.15%	235,463 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $1.36 Million - $1.51 Million	-10,182 Reduced 4.15%	235,463 $34.9 Million
Q3 2020 Jun 26, 2023	BUY	$131.0 - $143.29 $24.1 Million - $26.4 Million	184,043 Added 298.76%	245,645 $34 Million
Q3 2020 Mar 30, 2023	SELL	$131.0 - $143.29 $1.37 Million - $1.5 Million	-10,454 Reduced 4.08%	245,645 $34 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.37 Million - $1.5 Million	-10,454 Reduced 4.08%	245,645 $34 Million
Q2 2020 Jun 26, 2023	BUY	$118.12 - $138.4 $23 Million - $26.9 Million	194,497 Added 315.73%	256,099 $33.9 Million
Q2 2020 Mar 30, 2023	SELL	$118.12 - $138.4 $852,708 - $999,109	-7,219 Reduced 2.74%	256,099 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $852,708 - $999,109	-7,219 Reduced 2.74%	256,099 $33.9 Million
Q1 2020 Jul 12, 2023	BUY	$103.93 - $146.99 $21 Million - $29.7 Million	201,716 Added 327.45%	263,318 $31.6 Million
Q1 2020 Mar 30, 2023	SELL	$103.93 - $146.99 $354,193 - $500,941	-3,408 Reduced 1.28%	263,318 $31.6 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $354,193 - $500,941	-3,408 Reduced 1.28%	263,318 $31.6 Million
Q4 2019 Jul 12, 2023	BUY	$131.98 - $140.28 $27.1 Million - $28.8 Million	205,124 Added 332.98%	266,726 $36.5 Million
Q4 2019 Mar 30, 2023	SELL	$131.98 - $140.28 $150,193 - $159,638	-1,138 Reduced 0.42%	266,726 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $150,193 - $159,638	-1,138 Reduced 0.42%	266,726 $36.5 Million
Q3 2019 Jul 12, 2023	BUY	$124.4 - $139.15 $25.7 Million - $28.7 Million	206,262 Added 334.83%	267,864 $36.7 Million
Q3 2019 Mar 30, 2023	SELL	$124.4 - $139.15 $511,159 - $571,767	-4,109 Reduced 1.51%	267,864 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $511,159 - $571,767	-4,109 Reduced 1.51%	267,864 $36.7 Million
Q2 2019 Jul 12, 2023	BUY	$121.47 - $134.16 $25.6 Million - $28.2 Million	210,371 Added 341.5%	271,973 $35.7 Million
Q2 2019 Mar 30, 2023	BUY	$121.47 - $134.16 $1.55 Million - $1.72 Million	12,794 Added 4.94%	271,973 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $1.55 Million - $1.72 Million	12,794 Added 4.94%	271,973 $35.7 Million
Q1 2019 Jul 13, 2023	BUY	$107.32 - $122.55 $21.2 Million - $24.2 Million	197,577 Added 320.73%	259,179 $31.8 Million
Q1 2019 Mar 30, 2023	BUY	$107.32 - $122.55 $19.6 Million - $22.4 Million	182,729 Added 239.02%	259,179 $31.8 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $18.5 Million - $21.1 Million	171,972 Added 197.2%	259,179 $31.8 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $19.5 Million - $22.3 Million	-181,592 Reduced 67.56%	87,207 $3.14 Million
Q4 2018 Jul 13, 2023	BUY	$105.06 - $121.94 $21.8 Million - $25.3 Million	207,197 Added 336.35%	268,799 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $217,264 - $252,171	-2,068 Reduced 0.76%	268,799 $29.7 Million
Q3 2018 Jul 13, 2023	BUY	$107.76 - $117.38 $22.6 Million - $24.6 Million	209,265 Added 339.7%	270,867 $30.3 Billion
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $753,781 - $821,073	-6,995 Reduced 2.52%	270,867 $30.3 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $86,832 - $99,844	903 Added 0.33%	277,862 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $136,933 - $157,070	1,290 Added 0.47%	276,959 $0
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $49.8 Million - $54.8 Million	-456,825 Reduced 62.37%	275,669 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $1.23 Million - $1.32 Million	-11,086 Reduced 1.49%	732,494 $81.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	743,580	743,580 $85.9 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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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