Penserra Capital Management LLC Pepsico Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 111 shares of PEP stock, worth $16,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$16,677

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.01 Million - $1.09 Million	-6,250 Reduced 98.25%	111 $19,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $212,617 - $231,353	-1,345 Reduced 17.45%	6,361 $1.08 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $206,886 - $233,943	-1,221 Reduced 13.68%	7,706 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $1.59 Million - $1.74 Million	8,853 Added 11963.51%	8,927 $1.65 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $3.51 Million - $3.78 Million	-20,756 Reduced 99.64%	74 $13,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $3.37 Million - $3.87 Million	20,830 New	20,830 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $994,484 - $1.13 Million	6,370 New	6,370 $1.06 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $5.18 Million - $5.82 Million	-40,181 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $2.25 Million - $2.51 Million	16,905 Added 72.63%	40,181 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.2 Million - $1.32 Million	9,184 Added 65.17%	23,276 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $368,770 - $432,084	3,122 Added 28.46%	14,092 $1.86 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $375,187 - $530,633	3,610 Added 49.05%	10,970 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.15 Million - $1.23 Million	-8,735 Reduced 54.27%	7,360 $1.05 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $175,030 - $195,784	1,407 Added 9.58%	16,095 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $516,004 - $569,911	4,248 Added 40.69%	14,688 $1.92 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $229,879 - $262,502	-2,142 Reduced 17.02%	10,440 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $319,172 - $370,453	-3,038 Reduced 19.45%	12,582 $1.39 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $1.25 Million - $1.36 Million	11,620 Added 290.5%	15,620 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $233,668 - $268,685	-2,430 Reduced 37.79%	4,000 $435,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $328,534 - $376,847	3,095 Added 92.8%	6,430 $701,000
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $51,832 - $56,962	475 Added 16.61%	3,335 $399,000
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $317,746 - $340,626	2,860	2,860 $318,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

988M

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 $207B
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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Penserra Capital Management LLC Pepsico Inc Transaction History