Northern Trust Corp Pepsico Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Pepsico Inc stock. As of the latest transaction made, Northern Trust Corp holds 15,587,362 shares of PEP stock, worth $2.65 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,587,362

Previous 15,609,056 0.14%

Holding current value

$2.65 Billion

Previous $2.73 Billion 5.89%

% of portfolio

0.44%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $3.54 Million - $3.97 Million	-21,694 Reduced 0.14%	15,587,362 $2.57 Billion
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $102 Million - $110 Million	-626,593 Reduced 3.86%	15,609,056 $2.73 Billion
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $102 Million - $110 Million	-642,373 Reduced 3.81%	16,235,649 $2.76 Billion
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $101 Million - $114 Million	595,357 Added 3.66%	16,878,022 $2.86 Billion
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $121 Million - $132 Million	-674,263 Reduced 3.98%	16,282,665 $3.02 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $7.98 Million - $8.61 Million	-47,203 Reduced 0.28%	16,956,928 $3.09 Billion
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $43.9 Million - $50.5 Million	-271,480 Reduced 1.57%	17,004,131 $3.07 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $32.7 Million - $36.1 Million	-200,199 Reduced 1.15%	17,275,611 $2.82 Billion
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $26.7 Million - $30.3 Million	-170,975 Reduced 0.97%	17,475,810 $2.91 Billion
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $25.2 Million - $28.8 Million	-164,037 Reduced 0.92%	17,646,785 $2.95 Billion
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $36.2 Million - $41.8 Million	-240,785 Reduced 1.33%	17,810,822 $3.09 Billion
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $87.7 Million - $94 Million	591,806 Added 3.39%	18,051,607 $2.72 Billion
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $74.8 Million - $78.6 Million	-529,338 Reduced 2.94%	17,459,801 $2.59 Billion
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $4.5 Million - $5.06 Million	34,957 Added 0.19%	17,989,139 $2.54 Billion
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $67.4 Million - $75 Million	-505,778 Reduced 2.74%	17,954,182 $2.66 Billion
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $50.4 Million - $55.1 Million	-384,586 Reduced 2.04%	18,459,960 $2.56 Billion
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $11.2 Million - $13.1 Million	-94,621 Reduced 0.5%	18,844,546 $2.49 Billion
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $14.8 Million - $21 Million	-142,554 Reduced 0.75%	18,939,167 $2.27 Billion
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $71.7 Million - $76.2 Million	-543,163 Reduced 2.77%	19,081,721 $2.61 Billion
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $149 Million - $166 Million	-1,193,865 Reduced 5.73%	19,624,884 $2.69 Billion
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $17.5 Million - $19.3 Million	143,784 Added 0.7%	20,818,749 $2.73 Billion
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $52.5 Million - $59.9 Million	489,124 Added 2.42%	20,674,965 $2.53 Billion
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $65.5 Million - $76.1 Million	623,727 Added 3.19%	20,185,841 $2.23 Billion
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $12.8 Million - $13.9 Million	-118,622 Reduced 0.6%	19,562,114 $2.19 Billion
Q2 2018 Sep 18, 2018	SELL	$96.16 - $110.57 $9.01 Million - $10.4 Million	-93,683 Reduced 0.47%	19,680,736 $2.14 Billion
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $17.4 Million - $20 Million	-180,698 Reduced 0.91%	19,774,419 $2.15 Billion
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $42.5 Million - $48.7 Million	-400,354 Reduced 1.97%	19,955,117 $2.18 Billion
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $49.1 Million - $53.9 Million	-449,622 Reduced 2.16%	20,355,471 $2.44 Billion
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.31 Billion - $2.48 Billion	20,805,093	20,805,093 $2.32 Billion

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Northern Trust Corp Pepsico Inc Transaction History