Perpetual LTD Pepsico Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Pepsico Inc stock. As of the latest transaction made, Perpetual LTD holds 15,414 shares of PEP stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,414

Previous 15,497 0.54%

Holding current value

$2.45 Million

Previous $2.56 Billion 2.55%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $13,437 - $14,881	-83 Reduced 0.54%	15,414 $2.62 Billion
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $450,464 - $505,017	2,758 Added 21.65%	15,497 $2.56 Billion
Q1 2024 Apr 09, 2024	BUY	$162.04 - $175.01 $401,373 - $433,499	2,477 Added 24.14%	12,739 $2.23 Billion
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $187,008 - $203,487	-1,183 Reduced 10.34%	10,262 $1.74 Billion
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $57,101 - $64,569	-337 Reduced 2.86%	11,445 $1.94 Billion
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $17,830 - $19,415	99 Added 0.85%	11,782 $2.18 Billion
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $64,603 - $69,638	-382 Reduced 3.17%	11,683 $2.13 Billion
Q2 2020 Nov 18, 2020	BUY	$118.12 - $138.4 $1.43 Million - $1.67 Million	12,065 New	12,065 $3.37 Million
Q1 2020 Nov 18, 2020	SELL	$103.93 - $146.99 $1.25 Million - $1.77 Million	-12,065 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $99,520 - $111,320	-800 Reduced 6.22%	12,065 $1.65 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $376,557 - $415,896	-3,100 Reduced 19.42%	12,865 $1.69 Million
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $1.54 Million - $1.77 Million	15,965 New	15,965 $1.74 Million

Others Institutions Holding PEP

# of Institutions

3,690

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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