Rockefeller Capital Management L.P. Pepsico Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 626,675 shares of PEP stock, worth $95.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

626,675

Previous 626,063 0.1%

Holding current value

$95.8 Million

Previous $103 Million 3.19%

% of portfolio

0.29%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $99,082 - $109,731	612 Added 0.1%	626,675 $107 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $2.08 Million - $2.33 Million	-12,725 Reduced 1.99%	626,063 $103 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $3.34 Million - $3.61 Million	20,620 Added 3.34%	638,788 $112 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $3.68 Million - $4.01 Million	23,310 Added 3.92%	618,168 $105 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $10.7 Million - $12.1 Million	63,033 Added 11.85%	594,858 $101 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $3.19 Million - $3.48 Million	-17,728 Reduced 3.23%	531,825 $98.5 Million
Q1 2023 May 17, 2023	BUY	$169.12 - $182.3 $670,729 - $723,001	3,966 Added 0.73%	549,553 $100 Million
Q4 2022 Mar 06, 2023	BUY	$161.61 - $185.9 $140,762 - $161,918	871 Added 0.16%	545,587 $98.6 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $14.8 Million - $16.4 Million	90,957 Added 20.05%	544,716 $88.9 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $4.55 Million - $5.18 Million	29,164 Added 6.87%	453,759 $75.6 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.91 Million - $2.19 Million	12,452 Added 3.02%	424,595 $71.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $4.57 Million - $5.29 Million	-30,426 Reduced 6.87%	412,143 $71.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $128,489 - $137,774	-867 Reduced 0.2%	442,569 $66.6 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $1.7 Million - $1.79 Million	12,061 Added 2.8%	443,436 $65.7 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $978,463 - $1.1 Million	7,595 Added 1.79%	431,375 $61 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $7.01 Million - $7.8 Million	52,569 Added 14.16%	423,780 $62.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $690,239 - $754,995	5,269 Added 1.44%	371,211 $51.4 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $3.76 Million - $4.41 Million	31,863 Added 9.54%	365,942 $48.4 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $14.2 Million - $20.1 Million	136,518 Added 69.1%	334,079 $40.1 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $327,838 - $348,455	2,484 Added 1.27%	197,561 $27 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $2.32 Million - $2.59 Million	18,627 Added 10.56%	195,077 $26.7 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $1.53 Million - $1.69 Million	-12,622 Reduced 6.68%	176,450 $23.1 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $2.69 Million - $3.07 Million	25,079 Added 15.29%	189,072 $23.2 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $32,673 - $37,923	311 Added 0.19%	163,993 $18.1 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $126,294 - $137,569	1,172 Added 0.72%	163,682 $18.3 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $35,483 - $40,800	369 Added 0.23%	162,510 $17.7 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $17.2 Million - $19.7 Million	162,141 New	162,141 $17.7 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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Rockefeller Capital Management L.P. Pepsico Inc Transaction History