Robeco Institutional Asset Management B.V. Pepsico Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Pepsico Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 726,244 shares of PEP stock, worth $111 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

726,244

Previous 823,717 11.83%

Holding current value

$111 Million

Previous $136 Million 9.11%

% of portfolio

0.25%

Previous 0.3%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $15.8 Million - $17.5 Million	-97,473 Reduced 11.83%	726,244 $123 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $69 Million - $77.4 Million	-422,640 Reduced 33.91%	823,717 $136 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $17.1 Million - $18.5 Million	-105,837 Reduced 7.83%	1,246,357 $218 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $82.8 Million - $90.1 Million	523,906 Added 63.25%	1,352,194 $230 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $121 Million - $132 Million	-768,429 Reduced 48.13%	828,288 $1.35 Billion
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $9.91 Million - $11.2 Million	58,500 Added 3.8%	1,596,717 $271 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $14.6 Million - $15.9 Million	-80,835 Reduced 4.99%	1,538,217 $285 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $7.22 Million - $7.78 Million	42,665 Added 2.71%	1,619,052 $295 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $52.7 Million - $60.6 Million	325,820 Added 26.05%	1,576,387 $285 Million
Q3 2022 Dec 01, 2022	BUY	$163.26 - $180.4 $3.88 Million - $4.29 Million	23,796 Added 1.94%	1,250,567 $204 Million
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $3.88 Million - $4.29 Million	23,796 Added 1.94%	1,250,567 $204 Million
Q2 2022 Dec 01, 2022	SELL	$156.12 - $177.5 $7.35 Million - $8.36 Million	-47,086 Reduced 3.7%	1,226,771 $204 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $7.35 Million - $8.36 Million	-47,086 Reduced 3.7%	1,226,771 $204 Million
Q1 2022 Dec 01, 2022	SELL	$153.73 - $175.64 $6.65 Million - $7.59 Million	-43,229 Reduced 3.28%	1,273,857 $213 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $6.65 Million - $7.59 Million	-43,229 Reduced 3.28%	1,273,857 $213 Million
Q4 2021 Dec 01, 2022	SELL	$150.2 - $173.71 $36.2 Million - $41.8 Million	-240,905 Reduced 15.46%	1,317,086 $229 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $36.2 Million - $41.8 Million	-240,905 Reduced 15.46%	1,317,086 $229 Million
Q3 2021 Dec 01, 2022	BUY	$148.2 - $158.91 $23.4 Million - $25.1 Million	157,825 Added 11.27%	1,557,991 $234 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $23.4 Million - $25.1 Million	157,825 Added 11.27%	1,557,991 $234 Million
Q2 2021 Dec 01, 2022	SELL	$141.28 - $148.58 $3.61 Million - $3.79 Million	-25,524 Reduced 1.79%	1,400,166 $207 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $3.61 Million - $3.79 Million	-25,524 Reduced 1.79%	1,400,166 $207 Million
Q1 2021 Dec 01, 2022	BUY	$128.83 - $144.81 $22.6 Million - $25.4 Million	175,123 Added 14.0%	1,425,690 $202 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $120 Million - $135 Million	-935,205 Reduced 39.61%	1,425,690 $202 Million
Q4 2020 Dec 01, 2022	BUY	$133.29 - $148.3 $148 Million - $165 Million	1,110,328 Added 88.79%	2,360,895 $350 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $7.55 Million - $8.4 Million	56,623 Added 2.46%	2,360,895 $350 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $5.92 Million - $6.48 Million	-45,228 Reduced 1.93%	2,304,272 $319 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $10.1 Million - $11.8 Million	85,427 Added 3.77%	2,349,500 $311 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $9.23 Million - $13 Million	88,774 Added 4.08%	2,264,073 $272 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $25.1 Million - $26.7 Million	190,531 Added 9.6%	2,175,299 $297 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $10.9 Million - $12.2 Million	-87,673 Reduced 4.23%	1,984,768 $272 Million
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $6.84 Million - $7.55 Million	56,309 Added 2.79%	2,072,441 $272 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $6.05 Million - $6.91 Million	-56,405 Reduced 2.72%	2,016,132 $247 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $1.91 Million - $2.22 Million	-18,181 Reduced 0.87%	2,072,537 $229 Million
Q3 2018 Oct 25, 2018	BUY	$107.76 - $117.38 $4.42 Million - $4.81 Million	40,985 Added 2.0%	2,090,718 $234 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $1.14 Million - $1.31 Million	11,804 Added 0.58%	2,049,733 $223 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $5.17 Million - $5.93 Million	48,727 Added 2.45%	2,037,929 $223 Million
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $31.1 Million - $34.2 Million	284,979 Added 16.72%	1,989,202 $239 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $9.42 Million - $10.1 Million	84,830 Added 5.24%	1,704,223 $190 Million
Q2 2017 Aug 08, 2017	BUY	N/A	184,096 Added 12.83%	1,619,393 $187 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,435,297	1,435,297 $161 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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Robeco Institutional Asset Management B.V. Pepsico Inc Transaction History