River Road Asset Management, LLC Pepsico Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 60,087 shares of PEP stock, worth $9.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,087
Previous 62,743 4.23%
Holding current value
$9.18 Million
Previous $10.3 Million 1.28%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 30, 2024
SELL
$161.9 - $179.3 $430,006 - $476,220
-2,656 Reduced 4.23%
60,087 $10.2 Million
Q2 2024

Jul 19, 2024
SELL
$163.33 - $183.11 $476,270 - $533,948
-2,916 Reduced 4.44%
62,743 $10.3 Million
Q1 2024

Apr 26, 2024
SELL
$162.04 - $175.01 $2.85 Million - $3.08 Million
-17,582 Reduced 21.12%
65,659 $11.5 Million
Q4 2023

Jan 31, 2024
SELL
$158.08 - $172.01 $326,593 - $355,372
-2,066 Reduced 2.42%
83,241 $14.1 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $491,376 - $555,640
-2,900 Reduced 3.29%
85,307 $14.5 Million
Q2 2023

Jul 20, 2023
SELL
$180.11 - $196.12 $936,031 - $1.02 Million
-5,197 Reduced 5.56%
88,207 $16.3 Million
Q1 2023

Apr 27, 2023
BUY
$169.12 - $182.3 $670,222 - $722,454
3,963 Added 4.43%
93,404 $17 Million
Q4 2022

Feb 01, 2023
SELL
$161.61 - $185.9 $249,041 - $286,471
-1,541 Reduced 1.69%
89,441 $16.2 Million
Q3 2022

Nov 04, 2022
BUY
$163.26 - $180.4 $217,299 - $240,112
1,331 Added 1.48%
90,982 $14.9 Million
Q2 2022

Jul 20, 2022
SELL
$156.12 - $177.5 $142,849 - $162,412
-915 Reduced 1.01%
89,651 $14.9 Million
Q1 2022

May 12, 2022
SELL
$153.73 - $175.64 $4.15 Million - $4.75 Million
-27,020 Reduced 22.98%
90,566 $15.2 Million
Q4 2021

Feb 01, 2022
SELL
$150.2 - $173.71 $4.66 Million - $5.39 Million
-31,026 Reduced 20.88%
117,586 $20.4 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $1.7 Million - $1.82 Million
-11,463 Reduced 7.16%
148,612 $22.4 Million
Q2 2021

Aug 10, 2021
SELL
$141.28 - $148.58 $3.05 Million - $3.21 Million
-21,603 Reduced 11.89%
160,075 $23.7 Million
Q1 2021

May 12, 2021
SELL
$128.83 - $144.81 $1.89 Million - $2.13 Million
-14,696 Reduced 7.48%
181,678 $25.7 Million
Q4 2020

Feb 10, 2021
SELL
$133.29 - $148.3 $8.13 Million - $9.05 Million
-61,023 Reduced 23.71%
196,374 $29.1 Million
Q3 2020

Nov 09, 2020
SELL
$131.0 - $143.29 $3.01 Million - $3.29 Million
-22,957 Reduced 8.19%
257,397 $35.7 Million
Q2 2020

Aug 12, 2020
SELL
$118.12 - $138.4 $3.35 Million - $3.92 Million
-28,343 Reduced 9.18%
280,354 $37.1 Million
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $1.75 Million - $2.47 Million
-16,825 Reduced 5.17%
308,697 $37.1 Million
Q4 2019

Feb 12, 2020
SELL
$131.98 - $140.28 $917,524 - $975,226
-6,952 Reduced 2.09%
325,522 $44.5 Million
Q3 2019

Nov 05, 2019
SELL
$124.4 - $139.15 $3.95 Million - $4.41 Million
-31,716 Reduced 8.71%
332,474 $45.6 Million
Q2 2019

Aug 12, 2019
SELL
$121.47 - $134.16 $3.34 Million - $3.69 Million
-27,534 Reduced 7.03%
364,190 $47.8 Million
Q1 2019

May 02, 2019
SELL
$107.32 - $122.55 $1.65 Million - $1.88 Million
-15,362 Reduced 3.77%
391,724 $48 Million
Q4 2018

Feb 06, 2019
SELL
$105.06 - $121.94 $3.67 Million - $4.26 Million
-34,921 Reduced 7.9%
407,086 $45 Million
Q3 2018

Nov 01, 2018
SELL
$107.76 - $117.38 $4.55 Million - $4.96 Million
-42,269 Reduced 8.73%
442,007 $49.4 Million
Q2 2018

Jul 25, 2018
BUY
$96.16 - $110.57 $14.2 Million - $16.3 Million
147,230 Added 43.68%
484,276 $52.7 Million
Q1 2018

May 04, 2018
SELL
$106.15 - $121.76 $2.62 Million - $3 Million
-24,652 Reduced 6.82%
337,046 $36.8 Million
Q4 2017

Feb 06, 2018
SELL
$109.12 - $119.92 $846,552 - $930,339
-7,758 Reduced 2.1%
361,698 $43.4 Million
Q3 2017

Nov 03, 2017
SELL
$111.1 - $119.1 $1.2 Million - $1.28 Million
-10,770 Reduced 2.83%
369,456 $41.2 Million
Q2 2017

Aug 08, 2017
BUY
N/A
380,226
380,226 $43.9 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

PEP Quotes by TradingView
  • 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...
More about PEP
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