Price T Rowe Associates Inc Pepsico Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,580,317 shares of PEP stock, worth $1.43 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,580,317

Previous 9,084,542 5.46%

Holding current value

$1.43 Billion

Previous $1.5 Billion 8.73%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $80.3 Million - $88.9 Million	495,775 Added 5.46%	9,580,317 $1.63 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $196 Million - $219 Million	1,197,010 Added 15.18%	9,084,542 $1.5 Billion
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $140 Million - $151 Million	-862,910 Reduced 9.86%	7,887,532 $1.38 Billion
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $191 Million - $207 Million	-1,205,100 Reduced 12.1%	8,750,442 $1.49 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $235 Million - $265 Million	-1,385,115 Reduced 12.21%	9,955,542 $1.69 Billion
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $151 Million - $165 Million	-839,670 Reduced 6.89%	11,340,657 $2.1 Billion
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.02 Billion - $1.1 Billion	6,045,912 Added 98.56%	12,180,327 $2.22 Billion
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $3.96 Million - $4.55 Million	-24,502 Reduced 0.4%	6,134,415 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $12.1 Million - $13.3 Million	-73,811 Reduced 1.18%	6,158,917 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $68.8 Million - $78.2 Million	-440,683 Reduced 6.6%	6,232,728 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $353 Million - $404 Million	-2,298,775 Reduced 25.62%	6,673,411 $1.12 Billion
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $151 Million - $175 Million	-1,004,994 Reduced 10.07%	8,972,186 $1.56 Billion
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $1.18 Million - $1.27 Million	-7,985 Reduced 0.08%	9,977,180 $1.5 Billion
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $52.4 Million - $55.1 Million	-370,896 Reduced 3.58%	9,985,165 $1.48 Billion
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $176 Million - $198 Million	1,364,568 Added 15.18%	10,356,061 $1.46 Billion
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.2 Billion - $1.33 Billion	8,991,493 New	8,991,493 $1.33 Billion

Others Institutions Holding PEP

# of Institutions

3,689

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 $205B
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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Price T Rowe Associates Inc Pepsico Inc Transaction History