Mondrian Investment Partners LTD Pepsico Inc Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $5.99 Million - $6.77 Million	-35,344 Reduced 96.13%	1,424 $241,000
Q2 2023 Sep 20, 2023	SELL	$180.11 - $196.12 $3.81 Million - $4.15 Million	-21,179 Reduced 36.55%	36,768 $6.81 Million
Q1 2023 Sep 20, 2023	BUY	$169.12 - $182.3 $3.58 Million - $3.86 Million	21,179 Added 57.6%	57,947 $10.6 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $1.88 Million - $2.02 Million	-11,090 Reduced 16.06%	57,947 $10.6 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $4.77 Million - $5.49 Million	-29,528 Reduced 29.96%	69,037 $12.5 Million
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $108,894 - $120,326	667 Added 0.68%	98,565 $16.1 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $1.79 Million - $2.03 Million	-11,451 Reduced 10.47%	97,898 $16.3 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $107 Million - $122 Million	-696,078 Reduced 86.42%	109,349 $18.3 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $45.5 Million - $52.6 Million	-302,756 Reduced 27.32%	805,427 $140 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $4.97 Million - $5.33 Million	-33,538 Reduced 2.94%	1,108,183 $167 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $29.5 Million - $31.1 Million	209,099 Added 22.42%	1,141,721 $169 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $23.4 Million - $26.3 Million	181,450 Added 24.16%	932,622 $134 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $19 Million - $21.1 Million	142,555 Added 23.42%	751,172 $111 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $18.2 Million - $19.9 Million	138,901 Added 29.57%	608,617 $81.1 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $3.44 Million - $4.03 Million	-29,097 Reduced 5.83%	469,716 $62.1 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $256,707 - $363,065	-2,470 Reduced 0.49%	498,813 $59.9 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $12 Million - $12.8 Million	91,001 Added 22.18%	501,283 $68.5 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $5.36 Million - $5.99 Million	43,079 Added 11.73%	410,282 $56.3 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $44.6 Million - $49.3 Million	367,203 New	367,203 $48.2 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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