Ninety One North America, Inc. Pepsico Inc Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $2.33 Million - $2.5 Million	-15,716 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $212,626 - $223,612	-1,505 Reduced 8.74%	15,716 $2.33 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $118,652 - $133,370	-921 Reduced 5.08%	17,221 $2.44 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $196,202 - $218,297	1,472 Added 8.83%	18,142 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $454,701 - $497,359	3,471 Added 26.3%	16,670 $2.31 Million
Q2 2020 Aug 20, 2020	BUY	$118.12 - $138.4 $607,373 - $711,652	5,142 Added 63.82%	13,199 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $97,449 - $114,180	-825 Reduced 9.29%	8,057 $1.1 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $85,742 - $121,266	825 Added 10.24%	8,882 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $125,644 - $133,546	952 Added 13.4%	8,057 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $36,449 - $40,770	-293 Reduced 3.96%	7,105 $974,000
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $209,049 - $230,889	1,721 Added 30.32%	7,398 $970,000
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $2.12 Million - $2.42 Million	-19,728 Reduced 77.65%	5,677 $696,000
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $5.01 Million - $5.81 Million	-47,687 Reduced 65.24%	25,405 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $392,354 - $427,380	3,641 Added 5.24%	73,092 $8.17 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $128,662 - $147,942	1,338 Added 1.96%	69,451 $7.56 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $4.33 Million - $4.97 Million	40,796 Added 149.34%	68,113 $7.44 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $345,037 - $379,187	3,162 Added 13.09%	27,317 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.68 Million - $2.88 Million	24,155	24,155 $2.69 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

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...

More about PEP

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