Panagora Asset Management Inc Pepsico Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 320,367 shares of PEP stock, worth $50.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

320,367

Previous 321,341 0.3%

Holding current value

$50.8 Million

Previous $53 Million 2.78%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $157,690 - $174,638	-974 Reduced 0.3%	320,367 $54.5 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $10.8 Million - $12.1 Million	66,201 Added 25.95%	321,341 $53 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $429,730 - $464,126	2,652 Added 1.05%	255,140 $44.7 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $7.11 Million - $7.74 Million	-44,982 Reduced 15.12%	252,488 $42.9 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $4.28 Million - $4.84 Million	-25,236 Reduced 7.82%	297,470 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $8.64 Million - $9.41 Million	47,958 Added 17.46%	322,706 $59.8 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $1.1 Million - $1.18 Million	-6,477 Reduced 2.3%	274,748 $50.1 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $28.4 Million - $32.6 Million	175,541 Added 166.1%	281,225 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $12.2 Million - $13.5 Million	74,783 Added 242.01%	105,684 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $825,562 - $938,620	-5,288 Reduced 14.61%	30,901 $5.15 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $2.76 Million - $3.15 Million	-17,932 Reduced 33.13%	36,189 $6.06 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $3.08 Million - $3.56 Million	20,486 Added 60.91%	54,121 $9.4 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $368,869 - $395,526	2,489 Added 7.99%	33,635 $5.06 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $3.72 Million - $3.91 Million	-26,342 Reduced 45.82%	31,146 $4.62 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $664,505 - $746,929	-5,158 Reduced 8.23%	57,488 $8.13 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $16.6 Million - $18.4 Million	-124,298 Reduced 66.49%	62,646 $9.29 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $5.53 Million - $6.05 Million	42,213 Added 29.17%	186,944 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $41.6 Million - $48.7 Million	-351,958 Reduced 70.86%	144,731 $19.1 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $10.5 Million - $14.8 Million	-101,026 Reduced 16.9%	496,689 $59.7 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $52.1 Million - $55.4 Million	-394,777 Reduced 39.78%	597,715 $81.7 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $40.8 Million - $45.6 Million	327,963 Added 49.35%	992,492 $136 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $58.3 Million - $64.3 Million	479,579 Added 259.3%	664,529 $87.1 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $38.2 Million - $43.6 Million	-355,913 Reduced 65.8%	184,950 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $42.8 Million - $49.6 Million	-407,026 Reduced 42.94%	540,863 $59.8 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $11.7 Million - $12.8 Million	-108,763 Reduced 10.29%	947,889 $106 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $20.8 Million - $24 Million	216,616 Added 25.79%	1,056,652 $115 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $30 Million - $34.5 Million	-283,039 Reduced 25.2%	840,036 $91.7 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $23.4 Million - $25.7 Million	-214,456 Reduced 16.03%	1,123,075 $135 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $149 Million - $159 Million	1,337,531	1,337,531 $149 Million

Others Institutions Holding PEP

# of Institutions

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

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 $219B
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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Panagora Asset Management Inc Pepsico Inc Transaction History