Quilter PLC Pepsico Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Pepsico Inc stock. As of the latest transaction made, Quilter PLC holds 19,098 shares of PEP stock, worth $3.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,098

Previous 19,261 0.85%

Holding current value

$3.25 Million

Previous $3.37 Million 6.56%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $26,622 - $29,846	-163 Reduced 0.85%	19,098 $3.15 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.42 Million - $1.54 Million	-8,775 Reduced 31.3%	19,261 $3.37 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $148,120 - $161,173	-937 Reduced 3.23%	28,036 $4.76 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $20,671 - $23,375	-122 Reduced 0.42%	28,973 $4.91 Million
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $14,949 - $16,277	83 Added 0.29%	29,095 $5.39 Million
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $10,147 - $10,938	-60 Reduced 0.21%	29,012 $5.29 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $40,402 - $46,475	-250 Reduced 0.85%	29,072 $5.25 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $163,260 - $180,400	1,000 Added 3.53%	29,322 $4.79 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $254,007 - $288,792	-1,627 Reduced 5.43%	28,322 $4.72 Million
Q1 2022 May 20, 2022	BUY	$153.73 - $175.64 $125,289 - $143,146	815 Added 2.8%	29,949 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $7.13 Million - $8.24 Million	-47,446 Reduced 61.96%	29,134 $5.04 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $112,483 - $120,612	-759 Reduced 0.98%	76,580 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $539,972 - $567,872	-3,822 Reduced 4.71%	77,339 $11.5 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $474,996 - $533,914	3,687 Added 4.76%	81,161 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $10,929 - $12,160	-82 Reduced 0.11%	77,474 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $271,825 - $297,326	-2,075 Reduced 2.61%	77,556 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $144,460 - $169,263	-1,223 Reduced 1.51%	79,631 $10.5 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $231,763 - $327,787	2,230 Added 2.84%	80,854 $9.71 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $10.4 Million - $11 Million	78,624 New	78,624 $10.7 Million

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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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