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 $17,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$17,318
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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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