Royal Bank Of Canada Pepsico Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Pepsico Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 8,281,179 shares of PEP stock, worth $1.43 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,281,179

Previous 8,477,821 2.32%

Holding current value

$1.43 Billion

Previous $1.44 Billion 0.65%

% of portfolio

0.34%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $31.9 Million - $34.4 Million	-196,642 Reduced 2.32%	8,281,179 $1.45 Billion
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $768 Million - $836 Million	-4,860,383 Reduced 36.44%	8,477,821 $1.44 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $403 Million - $456 Million	-2,379,497 Reduced 15.14%	13,338,204 $2.26 Billion
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $145 Million - $158 Million	806,306 Added 5.41%	15,717,701 $2.91 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $465 Million - $502 Million	-2,752,221 Reduced 15.58%	14,911,395 $2.72 Billion

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $249 Million - $286 Million	1,539,897 Added 9.55%	17,663,616 $3.19 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $27.6 Million - $30.5 Million	-169,107 Reduced 1.04%	16,123,719 $2.63 Billion
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $231 Million - $263 Million	1,482,088 Added 10.01%	16,292,826 $2.72 Billion
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $823 Million - $940 Million	5,352,721 Added 56.59%	14,810,738 $2.48 Billion
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $334 Million - $386 Million	2,224,363 Added 30.75%	9,458,017 $1.64 Billion
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $5.79 Million - $6.21 Million	-39,078 Reduced 0.54%	7,233,654 $1.09 Billion
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.03 Billion - $1.08 Billion	7,272,732 New	7,272,732 $1.08 Billion

Others Institutions Holding PEP

# of Institutions

3,599

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $238B
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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Royal Bank Of Canada Pepsico Inc Transaction History