A detailed history of Quilter PLC transactions in Pepsico Inc stock. As of the latest transaction made, Quilter PLC holds 14,670 shares of PEP stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,670
Previous 19,098 23.19%
Holding current value
$2.29 Million
Previous $3.15 Million 20.8%
% of portfolio
0.05%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.9 - $179.3 $716,893 - $793,940
-4,428 Reduced 23.19%
14,670 $2.49 Million
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

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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