Pine Bridge Investments, L.P. Pepsico Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 601,787 shares of PEP stock, worth $96.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

601,787

Previous 380,244 58.26%

Holding current value

$96.5 Million

Previous $62.7 Million 63.16%

% of portfolio

0.78%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $35.9 Million - $39.7 Million	221,543 Added 58.26%	601,787 $102 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $12.5 Million - $14 Million	-76,417 Reduced 16.73%	380,244 $62.7 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $25.3 Million - $27.3 Million	156,010 Added 51.89%	456,661 $79.9 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $13.5 Million - $14.7 Million	85,395 Added 39.67%	300,651 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.76 Million - $1.98 Million	-10,358 Reduced 4.59%	215,256 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $28.6 Million - $31.1 Million	158,712 Added 237.23%	225,614 $41.8 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $26.7 Million - $28.7 Million	-157,672 Reduced 70.21%	66,902 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $21.3 Million - $24.5 Million	132,044 Added 142.7%	224,574 $40.6 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $6.59 Million - $7.29 Million	40,388 Added 77.46%	92,530 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $7.1 Million - $8.07 Million	45,471 Added 681.62%	52,142 $8.69 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $26,441 - $30,210	172 Added 2.65%	6,671 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $131,124 - $151,648	-873 Reduced 11.84%	6,499 $1.13 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $222,892 - $239,000	-1,504 Reduced 16.94%	7,372 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $22.7 Million - $23.9 Million	-160,924 Reduced 94.77%	8,876 $1.32 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.18 Million - $1.33 Million	-9,180 Reduced 5.13%	169,800 $24 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $2.83 Million - $3.14 Million	-21,202 Reduced 10.59%	178,980 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $85,543 - $93,568	653 Added 0.33%	200,182 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $12.6 Million - $14.7 Million	106,364 Added 114.17%	199,529 $26.4 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $1.35 Million - $1.92 Million	13,037 Added 16.27%	93,165 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $7.85 Million - $8.34 Million	-59,451 Reduced 42.59%	80,128 $11 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $29.7 Million - $33.2 Million	-238,593 Reduced 63.09%	139,579 $19.1 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $10 Million - $11 Million	82,296 Added 27.81%	378,172 $49.6 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $435,504 - $497,307	4,058 Added 1.39%	295,876 $36.3 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $16.2 Million - $18.8 Million	154,396 Added 112.35%	291,818 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $3.62 Million - $3.94 Million	-33,583 Reduced 19.64%	137,422 $15.4 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $12 Million - $13.8 Million	124,767 Added 269.84%	171,005 $18.6 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $1.33 Million - $1.52 Million	-12,516 Reduced 21.3%	46,238 $5.05 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $1.54 Million - $1.69 Million	14,115 Added 31.62%	58,754 $7.05 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $683,931 - $733,179	6,156 Added 16.0%	44,639 $4.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,483	38,483 $4.45 Million

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 $221B
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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Pine Bridge Investments, L.P. Pepsico Inc Transaction History