Royal London Asset Management LTD Pepsico Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,100,331 shares of PEP stock, worth $168 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,100,331

Previous 1,091,202 0.84%

Holding current value

$168 Million

Previous $180 Million 3.96%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.48 Million - $1.64 Million	9,129 Added 0.84%	1,100,331 $187 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $4.48 Million - $5.02 Million	-27,433 Reduced 2.45%	1,091,202 $180 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $7.32 Million - $7.91 Million	45,186 Added 4.21%	1,118,635 $196 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $4.2 Million - $4.57 Million	26,593 Added 2.54%	1,073,449 $182 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $9.02 Million - $10.2 Million	53,249 Added 5.36%	1,046,856 $177 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $35.1 Million - $38.2 Million	195,010 Added 24.42%	993,607 $184 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $15.9 Million - $17.2 Million	94,210 Added 13.37%	798,597 $146 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $2.43 Million - $2.79 Million	15,025 Added 2.18%	704,387 $127 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $5.06 Million - $5.59 Million	-30,994 Reduced 4.3%	689,362 $113 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $1.12 Million - $1.27 Million	-7,181 Reduced 0.99%	720,356 $120 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $3.5 Million - $4 Million	22,782 Added 3.23%	727,537 $122 Million
Q4 2021 Oct 18, 2022	SELL	$150.2 - $173.71 $5.73 Million - $6.62 Million	-38,122 Reduced 5.13%	704,755 $122 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $5.73 Million - $6.62 Million	-38,122 Reduced 5.13%	704,755 $122 Million
Q3 2021 Oct 18, 2022	SELL	$148.2 - $158.91 $104,629 - $112,190	-706 Reduced 0.09%	742,877 $112 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $104,629 - $112,190	-706 Reduced 0.09%	742,877 $112 Million
Q2 2021 Oct 18, 2022	BUY	$141.28 - $148.58 $3.28 Million - $3.45 Million	23,227 Added 3.22%	743,583 $110 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $1.85 Million - $1.95 Million	-13,118 Reduced 1.73%	743,583 $110 Million
Q1 2021 Oct 17, 2022	BUY	$128.83 - $144.81 $4.68 Million - $5.26 Million	36,345 Added 5.05%	756,701 $107 Million
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $1.57 Million - $1.76 Million	12,155 Added 1.63%	756,701 $107 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $743,624 - $827,365	-5,579 Reduced 0.74%	744,546 $110 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $3.19 Million - $3.49 Million	24,387 Added 3.36%	750,125 $103 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $2.4 Million - $2.81 Million	-20,287 Reduced 2.72%	725,738 $95.2 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $917,078 - $1.3 Million	8,824 Added 1.2%	746,025 $93.6 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $25.1 Million - $26.7 Million	190,011 Added 34.72%	737,201 $101 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $1.18 Million - $1.32 Million	-9,471 Reduced 1.7%	547,190 $75 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $905,072 - $999,626	-7,451 Reduced 1.32%	556,661 $73 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $4.83 Million - $5.52 Million	-45,052 Reduced 7.4%	564,112 $0
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $4.58 Million - $5.32 Million	43,589 Added 7.71%	609,164 $67.2 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $2.84 Million - $3.09 Million	-26,346 Reduced 4.45%	565,575 $0
Q2 2018 Sep 19, 2018	BUY	$96.16 - $110.57 $56.9 Million - $65.4 Million	591,921 New	591,921 $64.5 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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Royal London Asset Management LTD Pepsico Inc Transaction History