Rathbones Group PLC Pepsico Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Pepsico Inc stock. As of the latest transaction made, Rathbones Group PLC holds 557,126 shares of PEP stock, worth $85.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

557,126

Previous 548,003 1.66%

Holding current value

$85.1 Million

Previous $90.4 Million 4.81%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $1.48 Million - $1.64 Million	9,123 Added 1.66%	557,126 $94.7 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $1.92 Million - $2.15 Million	11,765 Added 2.19%	548,003 $90.4 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $1.5 Million - $1.62 Million	9,253 Added 1.76%	536,238 $93.8 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $5.48 Million - $5.96 Million	34,660 Added 7.04%	526,985 $89.5 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $41.6 Million - $47.1 Million	245,601 Added 99.54%	492,325 $83.4 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $2.8 Million - $3.04 Million	-15,520 Reduced 5.92%	246,724 $45.7 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $333,842 - $359,860	1,974 Added 0.76%	262,244 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $248,232 - $285,542	-1,536 Reduced 0.59%	260,270 $47 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $39,672 - $43,837	243 Added 0.09%	261,806 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.51 Million - $1.72 Million	9,693 Added 3.85%	261,563 $43.6 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $1.79 Million - $2.05 Million	11,658 Added 4.85%	251,870 $42.2 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $5.72 Million - $6.62 Million	38,088 Added 18.84%	240,212 $41.7 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $2.41 Million - $2.59 Million	16,284 Added 8.76%	202,124 $30.4 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $1.74 Million - $1.83 Million	12,289 Added 7.08%	185,840 $27.5 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $4.49 Million - $5.04 Million	34,831 Added 25.11%	173,551 $24.5 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $86,905 - $96,691	652 Added 0.47%	138,720 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $804,995 - $880,517	6,145 Added 4.66%	138,068 $19.1 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $2.39 Million - $2.8 Million	20,198 Added 18.08%	131,923 $17.4 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $4.06 Million - $5.75 Million	39,097 Added 53.83%	111,725 $13.4 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $335,625 - $356,732	2,543 Added 3.63%	72,628 $9.93 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $445,476 - $498,296	3,581 Added 5.38%	70,085 $9.61 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $104,099 - $114,975	-857 Reduced 1.27%	66,504 $8.72 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $475,964 - $543,509	-4,435 Reduced 6.18%	67,361 $8.26 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $325,160 - $377,404	3,095 Added 4.51%	71,796 $7.93 Million
Q3 2018 Oct 12, 2018	SELL	$107.76 - $117.38 $356,685 - $388,527	-3,310 Reduced 4.6%	68,701 $7.68 Million
Q2 2018 Jul 16, 2018	SELL	$96.16 - $110.57 $398,198 - $457,870	-4,141 Reduced 5.44%	72,011 $7.84 Million
Q1 2018 Apr 06, 2018	SELL	$106.15 - $121.76 $13,799 - $15,828	-130 Reduced 0.17%	76,152 $8.31 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $394,468 - $433,510	-3,615 Reduced 4.52%	76,282 $9.15 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $8.88 Million - $9.52 Million	79,897	79,897 $8.9 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...

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Rathbones Group PLC Pepsico Inc Transaction History