Prudential PLC Pepsico Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Pepsico Inc stock. As of the latest transaction made, Prudential PLC holds 3,323 shares of PEP stock, worth $518,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,323

Holding current value

$518,853

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $537,993 - $595,813	3,323 New	3,323 $565,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $8.43 Million - $9.1 Million	-52,021 Reduced 79.85%	13,129 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $92,160 - $100,281	583 Added 0.9%	65,150 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $6.06 Million - $6.85 Million	-35,764 Reduced 35.65%	64,567 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.02 Million - $1.11 Million	-5,683 Reduced 5.36%	100,331 $18.6 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $492,477 - $530,857	-2,912 Reduced 2.67%	106,014 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $5.5 Million - $6.32 Million	34,002 Added 45.38%	108,926 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $720,139 - $795,744	4,411 Added 6.26%	74,924 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $169,858 - $193,120	1,088 Added 1.57%	70,513 $11.8 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $5.34 Million - $6.1 Million	34,755 Added 100.25%	69,425 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $4.95 Million - $5.73 Million	32,989 Added 1962.46%	34,670 $6.02 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $22.7 Million - $24.4 Million	-153,359 Reduced 98.92%	1,681 $253,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $56 Million - $58.9 Million	-396,677 Reduced 71.9%	155,040 $23 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.15 Million - $1.29 Million	-8,909 Reduced 1.59%	551,717 $78 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $21.1 Million - $23.5 Million	-158,175 Reduced 22.01%	560,626 $83.1 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $3.56 Million - $3.9 Million	-27,199 Reduced 3.65%	718,801 $99.6 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $18.1 Million - $21.2 Million	-153,160 Reduced 17.03%	746,000 $98.7 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $41 Million - $58 Million	-394,919 Reduced 30.52%	899,160 $108 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $276 Million - $294 Million	-2,094,733 Reduced 61.81%	1,294,079 $177 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $19.5 Million - $21.8 Million	156,984 Added 4.86%	3,388,812 $464 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $48.6 Million - $53.7 Million	400,114 Added 14.13%	3,231,828 $424 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $98 Million - $112 Million	913,606 Added 47.63%	2,831,714 $347 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $8.03 Million - $9.32 Million	76,401 Added 4.15%	1,918,108 $212 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $42.3 Million - $46 Million	392,265 Added 27.06%	1,841,707 $206 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $6.52 Million - $7.5 Million	67,804 Added 4.91%	1,449,442 $158 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $14.5 Million - $16.7 Million	136,972 Added 11.0%	1,381,638 $151 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $2.54 Million - $2.8 Million	23,319 Added 1.91%	1,244,666 $149 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $5.87 Million - $6.29 Million	52,854 Added 4.52%	1,221,347 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,168,493	1,168,493 $135 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $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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