Qtron Investments LLC Pepsico Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Qtron Investments LLC holds 18,217 shares of PEP stock, worth $3.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,217

Previous 18,566 1.88%

Holding current value

$3.05 Million

Previous $3.25 Million 7.54%

% of portfolio

0.44%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $57,002 - $63,905	-349 Reduced 1.88%	18,217 $3 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $328,941 - $355,270	2,030 Added 12.28%	18,566 $3.25 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $132,471 - $144,144	838 Added 5.34%	16,536 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $267,643 - $291,434	1,486 Added 10.46%	15,698 $2.91 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $169,796 - $183,029	-1,004 Reduced 6.6%	14,212 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $124,601 - $143,328	-771 Reduced 4.82%	15,216 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $155,750 - $172,101	954 Added 6.35%	15,987 $2.61 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $943,277 - $1.07 Million	6,042 Added 67.2%	15,033 $2.51 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $171,408 - $195,838	-1,115 Reduced 11.03%	8,991 $1.51 Million
Q4 2021 Feb 16, 2022	BUY	$150.2 - $173.71 $562,499 - $650,543	3,745 Added 58.87%	10,106 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $9,929 - $10,646	-67 Reduced 1.04%	6,361 $957,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $87,862 - $98,760	682 Added 11.87%	6,428 $909,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $169,278 - $188,341	1,270 Added 28.37%	5,746 $852,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $36,942 - $40,407	-282 Reduced 5.93%	4,476 $620,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $609,381 - $714,005	-5,159 Reduced 52.02%	4,758 $629,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $16,317 - $23,077	157 Added 1.61%	9,917 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $271,192 - $303,347	2,180 Added 28.76%	9,760 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $353,234 - $390,137	2,908 Added 62.24%	7,580 $994,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $490,840 - $569,703	4,672 New	4,672 $516,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $230B
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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Qtron Investments LLC Pepsico Inc Transaction History