Rhumbline Advisers Pepsico Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Pepsico Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,854,979 shares of PEP stock, worth $485 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,854,979

Previous 2,807,662 1.69%

Holding current value

$485 Million

Previous $491 Million 4.17%

% of portfolio

0.45%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $7.73 Million - $8.66 Million	47,317 Added 1.69%	2,854,979 $471 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $5.91 Million - $6.38 Million	36,444 Added 1.32%	2,807,662 $491 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $18,811 - $20,469	-119 Reduced -0.0%	2,771,218 $471 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $6.66 Million - $7.54 Million	-39,334 Reduced 1.4%	2,771,337 $470 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $3.31 Million - $3.61 Million	18,396 Added 0.66%	2,810,671 $521 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $15.7 Million - $16.9 Million	92,648 Added 3.43%	2,792,275 $509 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $20.4 Million - $23.5 Million	126,469 Added 4.91%	2,699,627 $488 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $16.6 Million - $18.3 Million	101,685 Added 4.11%	2,573,158 $420 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $15 Million - $17 Million	95,875 Added 4.04%	2,471,473 $412 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $7.37 Million - $8.42 Million	47,943 Added 2.06%	2,375,598 $398 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $7.46 Million - $8.63 Million	49,669 Added 2.18%	2,327,655 $404 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $8.39 Million - $8.99 Million	-56,603 Reduced 2.42%	2,277,986 $343 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $21.8 Million - $22.9 Million	-154,415 Reduced 6.2%	2,334,589 $346 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $19.1 Million - $21.5 Million	-148,180 Reduced 5.62%	2,489,004 $352 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $5.34 Million - $5.94 Million	-40,055 Reduced 1.5%	2,637,184 $391 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $10.8 Million - $11.8 Million	-82,563 Reduced 2.99%	2,677,239 $371 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $16 Million - $18.7 Million	135,143 Added 5.15%	2,759,802 $365 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $7.88 Million - $11.1 Million	75,853 Added 2.98%	2,624,659 $315 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $547,453 - $581,881	-4,148 Reduced 0.16%	2,548,806 $348 Million
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $5.95 Million - $6.65 Million	47,803 Added 1.91%	2,552,954 $350 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $6.99 Million - $7.72 Million	-57,538 Reduced 2.25%	2,505,151 $329 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $12.8 Million - $14.6 Million	119,259 Added 4.88%	2,562,689 $314 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $1.31 Million - $1.53 Million	-12,516 Reduced 0.51%	2,443,430 $270 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $9.85 Million - $10.7 Million	-91,412 Reduced 3.59%	2,455,946 $275 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $1.42 Million - $1.63 Million	14,753 Added 0.58%	2,547,358 $277 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $2.36 Million - $2.71 Million	-22,243 Reduced 0.87%	2,532,605 $276 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $3 Million - $3.29 Million	27,468 Added 1.09%	2,554,848 $306 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $281 Million - $301 Million	2,527,380	2,527,380 $282 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...

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Rhumbline Advisers Pepsico Inc Transaction History