Russell Investments Group, Ltd. Pepsico Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,329,139 shares of PEP stock, worth $211 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,329,139

Previous 1,225,224 8.48%

Holding current value

$211 Million

Previous $202 Million 11.84%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $16.8 Million - $18.6 Million	103,915 Added 8.48%	1,329,139 $226 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $25.9 Million - $29 Million	-158,500 Reduced 11.45%	1,225,224 $202 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $2.6 Million - $2.8 Million	-16,015 Reduced 1.14%	1,383,724 $242 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $10.2 Million - $11.1 Million	-64,673 Reduced 4.42%	1,399,739 $238 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $398,692 - $450,834	-2,353 Reduced 0.16%	1,464,412 $248 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $30.5 Million - $33.2 Million	-169,273 Reduced 10.35%	1,466,765 $272 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $7.15 Million - $7.71 Million	-42,266 Reduced 2.52%	1,636,038 $298 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $3.03 Million - $3.48 Million	18,744 Added 1.13%	1,678,304 $303 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $17.2 Million - $19 Million	-105,590 Reduced 5.98%	1,659,560 $272 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $17.4 Million - $19.8 Million	111,392 Added 6.74%	1,765,150 $294 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $385,093 - $439,978	2,505 Added 0.15%	1,653,758 $277 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $2.29 Million - $2.65 Million	15,242 Added 0.93%	1,651,253 $286 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $552,341 - $592,257	3,727 Added 0.23%	1,636,011 $247 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $13.6 Million - $14.3 Million	-96,139 Reduced 5.56%	1,632,284 $242 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $18 Million - $20.2 Million	139,508 Added 8.78%	1,728,423 $245 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $10.4 Million - $11.6 Million	-78,126 Reduced 4.69%	1,588,915 $235 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $14.7 Million - $16.1 Million	-112,105 Reduced 6.3%	1,667,041 $230 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $28.9 Million - $33.9 Million	-244,944 Reduced 12.1%	1,779,146 $234 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $28.4 Million - $40.2 Million	-273,158 Reduced 11.89%	2,024,090 $248 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $28.5 Million - $30.3 Million	-215,679 Reduced 8.58%	2,297,248 $314 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $7.7 Million - $8.61 Million	-61,865 Reduced 2.4%	2,512,927 $343 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $23.5 Million - $25.9 Million	-193,328 Reduced 6.98%	2,574,792 $338 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $23.4 Million - $26.7 Million	-217,890 Reduced 7.3%	2,768,120 $338 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $12.7 Million - $14.7 Million	-120,942 Reduced 3.89%	2,986,010 $330 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $31.6 Million - $34.4 Million	-293,342 Reduced 8.63%	3,106,952 $346 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $97.7 Million - $112 Million	-1,015,639 Reduced 23.0%	3,400,294 $370 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $13.8 Million - $15.9 Million	-130,209 Reduced 2.86%	4,415,933 $481 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $15.5 Million - $17 Million	142,051 Added 3.23%	4,546,142 $542 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $489 Million - $525 Million	4,404,091	4,404,091 $491 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Russell Investments Group, Ltd. Pepsico Inc Transaction History