Redpoint Investment Management Pty LTD Pepsico Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Pepsico Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 29,508 shares of PEP stock, worth $4.51 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,508

Previous 32,827 10.11%

Holding current value

$4.51 Million

Previous $5.47 Million 11.95%

% of portfolio

0.7%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $541,859 - $598,747	-3,319 Reduced 10.11%	29,508 $4.82 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $127,550 - $145,017	817 Added 2.55%	32,827 $5.47 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $141,739 - $161,940	-922 Reduced 2.8%	32,010 $5.36 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $105,440 - $121,944	-702 Reduced 2.09%	32,932 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $166,725 - $178,773	-1,125 Reduced 3.24%	33,634 $5.06 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $435,142 - $457,626	-3,080 Reduced 8.14%	34,759 $5.15 Million
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $434,414 - $488,299	3,372 Added 9.78%	37,839 $5.35 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $6.82 Million - $7.46 Million	-52,033 Reduced 60.15%	34,467 $4.78 Million
Q2 2020 Jul 17, 2020	SELL	$118.12 - $138.4 $682,024 - $799,121	-5,774 Reduced 6.26%	86,500 $11.4 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $334,758 - $473,454	-3,221 Reduced 3.37%	92,274 $11.1 Million
Q4 2019 Feb 25, 2020	SELL	$131.98 - $140.28 $209,056 - $222,203	-1,584 Reduced 1.63%	95,495 $13.1 Million
Q3 2019 Nov 26, 2019	SELL	$124.4 - $139.15 $606,947 - $678,912	-4,879 Reduced 4.79%	97,079 $13.3 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $819,436 - $905,043	-6,746 Reduced 6.21%	101,958 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $133,741 - $155,229	1,273 Added 1.18%	108,704 $12 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $201,618 - $219,617	-1,871 Reduced 1.71%	107,431 $12 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $41,444 - $47,655	431 Added 0.4%	109,302 $11.9 Million
Q1 2018 Aug 09, 2018	BUY	$106.15 - $121.76 $245,418 - $281,509	2,312 Added 2.17%	108,871 $11.9 Million
Q4 2017 Aug 09, 2018	BUY	$109.12 - $119.92 $11.6 Million - $12.8 Million	106,559	106,559 $12.8 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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Redpoint Investment Management Pty LTD Pepsico Inc Transaction History