Pendal Group LTD Pepsico Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Pendal Group LTD holds 8,355 shares of PEP stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,355

Previous 12,935 35.41%

Holding current value

$1.35 Million

Previous $2.11 Million 28.52%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $740,173 - $851,422	-4,580 Reduced 35.41%	8,355 $0
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $1.37 Million - $1.52 Million	8,400 Added 185.23%	12,935 $2.11 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $111,313 - $126,557	713 Added 18.66%	4,535 $755,000
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $3,074 - $3,512	-20 Reduced 0.52%	3,822 $640,000
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $1.25 Million - $1.45 Million	-8,326 Reduced 68.43%	3,842 $667,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $1.15 Million - $1.23 Million	7,742 Added 174.92%	12,168 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $46,763 - $49,179	331 Added 8.08%	4,426 $656,000
Q1 2021 May 24, 2021	BUY	$128.83 - $144.81 $527,558 - $592,996	4,095 New	4,095 $579,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $560,281 - $629,778	-4,349 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $32,789 - $36,481	-246 Reduced 5.35%	4,349 $645,000
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $1,310 - $1,432	10 Added 0.22%	4,595 $637,000
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $4.64 Million - $5.43 Million	-39,269 Reduced 89.54%	4,585 $606,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $39.8 Million - $56.3 Million	-383,089 Reduced 89.73%	43,854 $5.27 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $1.89 Million - $2.01 Million	-14,322 Reduced 3.25%	426,943 $58.4 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $6.6 Million - $7.39 Million	53,080 Added 13.67%	441,265 $60.5 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $2.35 Million - $2.59 Million	-19,321 Reduced 4.74%	388,185 $0
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $10.8 Million - $12.3 Million	-100,218 Reduced 19.74%	407,506 $0
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $4.41 Million - $5.12 Million	42,012 Added 9.02%	507,724 $56.1 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $1.36 Million - $1.49 Million	-12,655 Reduced 2.65%	465,712 $0
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $7.74 Million - $8.9 Million	-80,479 Reduced 14.4%	478,367 $0
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $14.6 Million - $16.7 Million	137,511 Added 32.64%	558,846 $0
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $33.6 Million - $36.9 Million	308,056 Added 271.94%	421,335 $0
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $2.38 Million - $2.55 Million	21,407 Added 23.3%	113,279 $0
Q2 2017 Aug 11, 2017	BUY	N/A	91,872	91,872 $0

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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