Ninety One Uk LTD Pepsico Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Pepsico Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 93,518 shares of PEP stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,518

Previous 96,724 3.31%

Holding current value

$14.3 Million

Previous $16 Million 0.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $519,051 - $574,835	-3,206 Reduced 3.31%	93,518 $15.9 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $1.05 Million - $1.18 Million	-6,432 Reduced 6.24%	96,724 $16 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $25.5 Million - $27.5 Million	-157,342 Reduced 60.4%	103,156 $18.1 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $336,710 - $366,381	2,130 Added 0.82%	260,498 $44.2 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $19.6 Million - $22.2 Million	-115,671 Reduced 30.92%	258,368 $43.8 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $5.84 Million - $6.36 Million	-32,437 Reduced 7.98%	374,039 $69.3 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $419,924 - $452,650	2,483 Added 0.61%	406,476 $74.1 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $9.95 Million - $11.4 Million	61,548 Added 17.97%	403,993 $73 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $543,655 - $600,732	-3,330 Reduced 0.96%	342,445 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $24.1 Million - $27.4 Million	154,422 Added 80.7%	345,775 $57.6 Million
Q1 2022 May 26, 2022	SELL	$153.73 - $175.64 $10.3 Million - $11.8 Million	-67,061 Reduced 25.95%	191,353 $32 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $300,099 - $347,072	1,998 Added 0.78%	258,414 $44.9 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $14.7 Million - $15.7 Million	-99,069 Reduced 27.87%	256,416 $38.6 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $8.9 Million - $9.36 Million	-63,021 Reduced 15.06%	355,485 $52.7 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $50.6 Million - $56.9 Million	-392,646 Reduced 48.41%	418,506 $59.2 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $2.03 Million - $2.25 Million	15,201 Added 1.91%	811,152 $120 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $6.7 Million - $7.33 Million	-51,129 Reduced 6.04%	795,951 $110 Million
Q2 2020 Sep 04, 2020	BUY	$118.12 - $138.4 $15.3 Million - $17.9 Million	129,569 Added 18.06%	847,080 $112 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $686,040 - $803,827	-5,808 Reduced 0.8%	717,511 $98.1 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $603,625 - $853,717	5,808 Added 0.81%	723,319 $86.9 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $6.02 Million - $6.39 Million	45,583 Added 6.78%	717,511 $98.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $349,439 - $390,872	-2,809 Reduced 0.42%	671,928 $92.1 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $7.27 Million - $8.03 Million	59,856 Added 9.73%	674,737 $88.5 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $119 Million - $136 Million	-1,112,533 Reduced 64.4%	614,881 $75.4 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $55.5 Million - $64.4 Million	-527,881 Reduced 23.41%	1,727,414 $191 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $25.7 Million - $28 Million	238,628 Added 11.83%	2,255,295 $252 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $64.1 Million - $73.7 Million	-666,607 Reduced 24.84%	2,016,667 $220 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $30.6 Million - $35.1 Million	-288,319 Reduced 9.7%	2,683,274 $293 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $276,510 - $303,877	2,534 Added 0.09%	2,971,593 $356 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $330 Million - $354 Million	2,969,059	2,969,059 $331 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 $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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