Old Republic International Corp Pepsico Inc Transaction History

Old Republic International Corp

$2.54 Billion
Q1 2024

A detailed history of Old Republic International Corp transactions in Pepsico Inc stock. As of the latest transaction made, Old Republic International Corp holds 386,800 shares of PEP stock, worth $63.8 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

386,800

Previous 386,800 -0.0%

Holding current value

$63.8 Million

Previous $65.7 Million 3.04%

% of portfolio

2.66%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $1.99 Million - $2.17 Million	-12,600 Reduced 3.15%	386,800 $65.7 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $1.61 Million - $1.82 Million	-9,500 Reduced 2.32%	399,400 $67.7 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $234,143 - $254,956	-1,300 Reduced 0.32%	408,900 $75.7 Million
Q4 2022 Feb 21, 2023	SELL	$161.61 - $185.9 $808,050 - $929,500	-5,000 Reduced 1.2%	410,200 $74.1 Million
Q3 2022 Nov 17, 2022	SELL	$163.26 - $180.4 $20.4 Million - $22.6 Million	-125,000 Reduced 23.14%	415,200 $67.8 Million

Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $4.77 Million - $5.44 Million	-31,000 Reduced 5.43%	540,200 $90.4 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $17.7 Million - $18.6 Million	125,000 Added 28.01%	571,200 $84.6 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $1.87 Million - $2.09 Million	-15,000 Reduced 3.25%	446,200 $61.2 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $1.61 Million - $1.84 Million	15,000 Added 3.36%	461,200 $56.5 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $12.2 Million - $14 Million	127,000 Added 39.79%	446,200 $48.6 Million
Q1 2018 May 17, 2018	BUY	$106.15 - $121.76 $1.91 Million - $2.19 Million	18,000 Added 5.98%	319,200 $34.8 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $33.5 Million - $35.9 Million	301,200	301,200 $33.6 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Old Republic International Corp Pepsico Inc Transaction History