Payden & Rygel Pepsico Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Pepsico Inc stock. As of the latest transaction made, Payden & Rygel holds 23,100 shares of PEP stock, worth $3.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,100

Previous 23,100 -0.0%

Holding current value

$3.66 Million

Previous $3.81 Million 3.1%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$163.33 - $183.11 $10.6 Million - $11.9 Million	-64,900 Reduced 73.75%	23,100 $3.81 Million
Q1 2024 Oct 08, 2024	BUY	$162.04 - $175.01 $10.2 Million - $11 Million	62,700 Added 271.43%	85,800 $15 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $5.98 Million - $6.5 Million	37,800 Added 46.84%	118,500 $20.1 Million
Q3 2023 Oct 07, 2024	SELL	$169.44 - $191.6 $5.17 Million - $5.84 Million	-30,500 Reduced 25.74%	88,000 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $12.6 Million - $13.7 Million	-70,000 Reduced 46.45%	80,700 $14.9 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $3.31 Million - $3.57 Million	-19,600 Reduced 11.51%	150,700 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $258,576 - $297,440	1,600 Added 0.95%	170,300 $30.8 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $5.47 Million - $6.04 Million	33,500 Added 24.78%	168,700 $27.5 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $11.9 Million - $13.6 Million	-77,500 Reduced 36.44%	135,200 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $180,240 - $208,452	-1,200 Reduced 0.56%	212,700 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $7.01 Million - $7.52 Million	47,300 Added 28.39%	213,900 $32.2 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $282,560 - $297,160	2,000 Added 1.22%	166,600 $24.7 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $5.35 Million - $6.01 Million	-41,500 Reduced 20.14%	164,600 $23.3 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $1.13 Million - $1.23 Million	8,600 Added 4.35%	206,100 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $9.05 Million - $10.6 Million	-76,600 Reduced 27.95%	197,500 $26.1 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $2.59 Million - $3.66 Million	24,912 Added 10.0%	274,100 $32.9 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $65,990 - $70,140	-500 Reduced 0.2%	249,188 $34.1 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $757,347 - $847,145	6,088 Added 2.5%	249,688 $34.2 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $911,025 - $1.01 Million	7,500 Added 3.18%	243,600 $31.9 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $11.8 Million - $13.5 Million	110,300 Added 87.68%	236,100 $28.9 Million
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $11.1 Million - $12.9 Million	105,900 Added 532.16%	125,800 $13.9 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $1.95 Million - $2.24 Million	18,400 Added 1226.67%	19,900 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $166,650 - $178,650	1,500	1,500 $167,000

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $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...

More about PEP

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