Nuveen Asset Management, LLC Pepsico Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,925,473 shares of PEP stock, worth $1.21 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,925,473

Previous 7,743,012 2.36%

Holding current value

$1.21 Billion

Previous $1.28 Billion 5.52%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $29.5 Million - $32.7 Million	182,461 Added 2.36%	7,925,473 $1.35 Billion
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $99.9 Million - $112 Million	611,694 Added 8.58%	7,743,012 $1.28 Billion
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $367,668 - $397,097	-2,269 Reduced 0.03%	7,131,318 $1.25 Billion
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $25.8 Million - $28.1 Million	163,377 Added 2.34%	7,133,587 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $525 Million - $593 Million	-3,097,024 Reduced 30.76%	6,970,210 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $146 Million - $159 Million	-810,694 Reduced 7.45%	10,067,234 $1.86 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $13.4 Million - $14.4 Million	-79,141 Reduced 0.72%	10,877,928 $1.98 Billion
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $17.5 Million - $20.1 Million	108,119 Added 1.0%	10,957,069 $1.98 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $133 Million - $147 Million	816,417 Added 8.14%	10,848,950 $1.77 Billion
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $318 Million - $362 Million	2,038,517 Added 25.5%	10,032,533 $1.67 Billion
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $77 Million - $88 Million	-501,150 Reduced 5.9%	7,994,016 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $77.3 Million - $89.4 Million	-514,460 Reduced 5.71%	8,495,166 $1.48 Billion
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $225 Million - $241 Million	-1,518,241 Reduced 14.42%	9,009,626 $1.36 Billion
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $40.6 Million - $42.7 Million	-287,531 Reduced 2.66%	10,527,867 $1.56 Billion
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $36.2 Million - $40.7 Million	-281,171 Reduced 2.53%	10,815,398 $1.53 Billion
Q4 2020 May 17, 2021	SELL	$133.29 - $148.3 $12.3 Million - $13.7 Million	-92,338 Reduced 0.83%	11,096,569 $1.65 Billion
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $175 Million - $195 Million	1,312,672 Added 13.29%	11,188,907 $1.66 Billion
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $8.71 Million - $9.53 Million	66,493 Added 0.68%	9,876,235 $1.37 Billion
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $53.5 Million - $62.7 Million	-452,888 Reduced 4.41%	9,809,742 $1.3 Billion
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $56.2 Million - $79.5 Million	541,069 Added 5.57%	10,262,630 $1.23 Billion
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $11.7 Million - $12.4 Million	-88,467 Reduced 0.9%	9,721,561 $1.33 Billion
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $4.94 Million - $5.52 Million	39,701 Added 0.41%	9,810,028 $1.34 Billion
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $1.17 Billion - $1.3 Billion	9,669,780 Added 9617.17%	9,770,327 $1.28 Billion
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $162,589 - $185,663	-1,515 Reduced 1.48%	100,547 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $52,845 - $61,335	-503 Reduced 0.49%	102,062 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $1.15 Million - $1.25 Million	-10,671 Reduced 9.42%	102,565 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $87,601 - $100,729	-911 Reduced 0.8%	113,236 $12.3 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $148,503 - $170,342	-1,399 Reduced 1.21%	114,147 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $30,444 - $33,457	279 Added 0.24%	115,546 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $12.8 Million - $13.7 Million	115,267	115,267 $12.8 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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Nuveen Asset Management, LLC Pepsico Inc Transaction History