Prudential Financial Inc Pepsico Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pepsico Inc stock. As of the latest transaction made, Prudential Financial Inc holds 1,340,625 shares of PEP stock, worth $205 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,340,625

Previous 1,408,145 4.79%

Holding current value

$205 Million

Previous $232 Million 1.85%

% of portfolio

0.33%

Previous 0.35%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $10.9 Million - $12.1 Million	-67,520 Reduced 4.79%	1,340,625 $228 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $19.9 Million - $22.3 Million	121,797 Added 9.47%	1,408,145 $232 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $91.6 Million - $98.9 Million	-565,270 Reduced 30.53%	1,286,348 $225 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $34 Million - $36.9 Million	-214,787 Reduced 10.39%	1,851,618 $314 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $34 Million - $38.4 Million	-200,482 Reduced 8.84%	2,066,405 $350 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $19.5 Million - $21.3 Million	-108,511 Reduced 4.57%	2,266,887 $420 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $14.7 Million - $15.8 Million	-86,919 Reduced 3.53%	2,375,398 $433 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $7.98 Million - $9.18 Million	-49,407 Reduced 1.97%	2,462,317 $0
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $31.4 Million - $34.7 Million	192,499 Added 8.3%	2,511,724 $410 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $15.7 Million - $17.8 Million	100,338 Added 4.52%	2,319,225 $387 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $39.2 Million - $44.8 Million	-254,927 Reduced 10.31%	2,218,887 $371 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $13.3 Million - $15.4 Million	-88,851 Reduced 3.47%	2,473,814 $430 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $132 Million - $141 Million	888,705 Added 53.09%	2,562,665 $386 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $16 Million - $16.8 Million	113,242 Added 7.26%	1,673,960 $248 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $44.1 Million - $49.6 Million	342,572 Added 28.12%	1,560,718 $221 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $161 Million - $179 Million	1,207,817 Added 11693.46%	1,218,146 $181 Million
Q3 2020 Aug 05, 2021	SELL	$131.0 - $143.29 $206 Million - $226 Million	-1,575,878 Reduced 99.35%	10,329 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $207 Million - $226 Million	1,578,404 Added 20228.17%	1,586,207 $220 Million
Q2 2020 Aug 05, 2021	SELL	$118.12 - $138.4 $214 Million - $251 Million	-1,815,600 Reduced 99.57%	7,803 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $215 Million - $252 Million	1,818,504 Added 37119.9%	1,823,403 $241 Million
Q1 2020 Aug 05, 2021	SELL	$103.93 - $146.99 $199 Million - $282 Million	-1,916,501 Reduced 99.75%	4,899 $588,000
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $199 Million - $282 Million	1,916,901 Added 42607.27%	1,921,400 $231 Million
Q4 2019 Aug 05, 2021	SELL	$131.98 - $140.28 $253 Million - $269 Million	-1,915,472 Reduced 99.77%	4,499 $615,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $253 Million - $269 Million	1,915,821 Added 46164.36%	1,919,971 $262 Million
Q3 2019 Aug 05, 2021	SELL	$124.4 - $139.15 $227 Million - $254 Million	-1,827,697 Reduced 99.77%	4,150 $569,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $227 Million - $254 Million	1,828,250 Added 50827.08%	1,831,847 $251 Million
Q2 2019 Aug 05, 2021	SELL	$121.47 - $134.16 $414 Million - $457 Million	-3,405,166 Reduced 99.89%	3,597 $472,000
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $414 Million - $457 Million	3,405,624 Added 108493.92%	3,408,763 $0
Q1 2019 Aug 05, 2021	SELL	$107.32 - $122.55 $381 Million - $435 Million	-3,551,033 Reduced 99.91%	3,139 $385,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $381 Million - $435 Million	3,552,227 Added 182633.78%	3,554,172 $0
Q4 2018 Aug 05, 2021	SELL	$105.06 - $121.94 $418 Million - $485 Million	-3,975,178 Reduced 99.95%	1,945 $215,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $418 Million - $485 Million	3,976,588 Added 743287.5%	3,977,123 $439 Million
Q3 2018 Sep 01, 2021	SELL	$107.76 - $117.38 $433 Million - $471 Million	-4,015,445 Reduced 99.99%	535 $60,000
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $433 Million - $471 Million	4,015,710 Added 1487300.0%	4,015,980 $0
Q2 2018 Sep 01, 2021	SELL	$96.16 - $110.57 $388 Million - $447 Million	-4,038,740 Reduced 99.99%	270 $29,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $388 Million - $447 Million	4,038,898 Added 3606159.0%	4,039,010 $0
Q1 2018 Sep 01, 2021	SELL	$106.15 - $121.76 $426 Million - $488 Million	-4,009,519 Reduced 100.0%	112 $12,000
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $40.9 Million - $46.9 Million	-385,568 Reduced 8.77%	4,009,631 $0
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $4.49 Million - $4.94 Million	41,185 Added 0.95%	4,395,199 $527 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $484 Million - $519 Million	4,354,014	4,354,014 $485 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Pepsico Inc Transaction History