Neuberger Berman Group LLC Pepsico Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 546,768 shares of PEP stock, worth $83.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
546,768
Previous 566,882 3.55%
Holding current value
$83.6 Million
Previous $93.5 Million 0.57%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $3.26 Million - $3.61 Million
-20,114 Reduced 3.55%
546,768 $93 Million
Q2 2024

Nov 14, 2024
SELL
$163.33 - $183.11 $4.08 Million - $4.58 Million
-24,988 Reduced 4.22%
566,882 $93.5 Million
Q2 2024

Aug 13, 2024
SELL
$163.33 - $183.11 $4.08 Million - $4.58 Million
-24,988 Reduced 4.22%
566,882 $93.5 Million
Q1 2024

Nov 14, 2024
SELL
$162.04 - $175.01 $23 Million - $24.8 Million
-141,636 Reduced 19.31%
591,870 $104 Million
Q1 2024

May 13, 2024
BUY
$162.04 - $175.01 $95.9 Million - $104 Million
591,870 New
591,870 $104 Million
Q4 2023

Nov 14, 2024
BUY
$158.08 - $172.01 $26.3 Million - $28.7 Million
166,624 Added 29.39%
733,506 $125 Million
Q4 2023

Feb 09, 2024
SELL
$158.08 - $172.01 $216 Million - $236 Million
-1,369,126 Reduced 65.11%
733,506 $125 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $92.6 Million - $105 Million
-546,558 Reduced 20.63%
2,102,632 $356 Million
Q2 2023

Aug 11, 2023
BUY
$180.11 - $196.12 $43.2 Million - $47 Million
239,717 Added 9.95%
2,649,190 $491 Million
Q1 2023

May 12, 2023
BUY
$169.12 - $182.3 $130 Million - $140 Million
768,318 Added 46.82%
2,409,473 $439 Million
Q4 2022

Feb 13, 2023
BUY
$161.61 - $185.9 $149 Million - $172 Million
924,476 Added 128.99%
1,641,155 $296 Million
Q3 2022

Nov 15, 2022
BUY
$163.26 - $180.4 $298,602 - $329,951
1,829 Added 0.26%
716,679 $117 Million
Q2 2022

Aug 15, 2022
BUY
$156.12 - $177.5 $11.2 Million - $12.8 Million
71,842 Added 11.17%
714,850 $119 Million
Q1 2022

May 13, 2022
BUY
$153.73 - $175.64 $3.29 Million - $3.76 Million
21,386 Added 3.44%
643,008 $105 Million
Q4 2021

Feb 11, 2022
BUY
$150.2 - $173.71 $7.18 Million - $8.3 Million
47,804 Added 8.33%
621,622 $105 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $1.35 Million - $1.44 Million
9,088 Added 1.61%
573,818 $84.3 Million
Q2 2021

Aug 13, 2021
BUY
$141.28 - $148.58 $6.72 Million - $7.07 Million
47,594 Added 9.2%
564,730 $81.9 Million
Q1 2021

May 13, 2021
SELL
$128.83 - $144.81 $6.07 Million - $6.82 Million
-47,119 Reduced 8.35%
517,136 $72.5 Million
Q4 2020

Feb 10, 2021
BUY
$133.29 - $148.3 $908,504 - $1.01 Million
6,816 Added 1.22%
564,255 $83.3 Million
Q3 2020

Nov 12, 2020
SELL
$131.0 - $143.29 $25.8 Million - $28.3 Million
-197,294 Reduced 26.14%
557,439 $77.3 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $26.3 Million - $30.8 Million
-222,794 Reduced 22.79%
754,733 $99.7 Million
Q1 2020

May 14, 2020
BUY
$103.93 - $146.99 $9.16 Million - $13 Million
88,120 Added 9.91%
977,527 $117 Million
Q4 2019

Feb 12, 2020
BUY
$131.98 - $140.28 $6.32 Million - $6.72 Million
47,920 Added 5.69%
889,407 $122 Million
Q3 2019

Nov 13, 2019
BUY
$124.4 - $139.15 $6.07 Million - $6.79 Million
48,816 Added 6.16%
841,487 $115 Million
Q2 2019

Aug 13, 2019
BUY
$121.47 - $134.16 $8.09 Million - $8.94 Million
66,605 Added 9.17%
792,671 $104 Million
Q1 2019

May 13, 2019
SELL
$107.32 - $122.55 $32 Million - $36.5 Million
-297,748 Reduced 29.08%
726,066 $89 Million
Q4 2018

Feb 12, 2019
SELL
$105.06 - $121.94 $10.6 Million - $12.3 Million
-101,094 Reduced 8.99%
1,023,814 $113 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $59.5 Million - $64.8 Million
-551,857 Reduced 32.91%
1,124,908 $126 Million
Q2 2018

Aug 13, 2018
SELL
$96.16 - $110.57 $4.98 Million - $5.72 Million
-51,767 Reduced 2.99%
1,676,765 $183 Million
Q1 2018

May 08, 2018
BUY
$106.15 - $121.76 $34.7 Million - $39.8 Million
327,214 Added 23.35%
1,728,532 $189 Million
Q4 2017

Feb 14, 2018
BUY
$109.12 - $119.92 $3.52 Million - $3.87 Million
32,236 Added 2.35%
1,401,318 $168 Million
Q3 2017

Nov 15, 2017
BUY
$111.1 - $119.1 $152 Million - $163 Million
1,369,082
1,369,082 $153 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
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 $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...
More about PEP
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