Sanders Capital, LLC Pepsico Inc Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sanders Capital, LLC holds 5,071,671 shares of PEP stock, worth $805 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,071,671

Previous 4,957,219 2.31%

Holding current value

$805 Million

Previous $818 Million 5.47%

% of portfolio

1.25%

Previous 1.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $18.5 Million - $20.5 Million	114,452 Added 2.31%	5,071,671 $862 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $21.1 Million - $23.6 Million	128,903 Added 2.67%	4,957,219 $818 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $11.7 Million - $12.7 Million	72,421 Added 1.52%	4,828,316 $845 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $21.4 Million - $23.3 Million	135,300 Added 2.93%	4,755,895 $808 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $2.51 Million - $2.84 Million	14,834 Added 0.32%	4,620,595 $783 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $25.2 Million - $27.4 Million	-139,667 Reduced 2.94%	4,605,761 $853 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $240 Million - $259 Million	-1,420,510 Reduced 23.04%	4,745,428 $865 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $116 Million - $133 Million	-716,819 Reduced 10.41%	6,165,938 $1.11 Billion
Q3 2022 Feb 17, 2023	BUY	$163.26 - $180.4 $117 Million - $129 Million	716,819 Added 11.63%	6,882,757 $1.12 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $22.6 Million - $25 Million	138,657 Added 2.06%	6,882,757 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $3.84 Million - $4.36 Million	-24,580 Reduced 0.36%	6,744,100 $1.12 Billion
Q1 2022 May 20, 2022	BUY	$153.73 - $175.64 $11.9 Million - $13.5 Million	77,140 Added 1.15%	6,768,680 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $257 Million - $297 Million	1,708,005 Added 34.27%	6,691,540 $1.16 Billion
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $37.6 Million - $40.3 Million	253,660 Added 5.36%	4,983,535 $750 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $31.5 Million - $33.1 Million	222,853 Added 4.94%	4,729,875 $701 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $12.8 Million - $14.3 Million	99,090 Added 2.25%	4,507,022 $699 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $57.3 Million - $63.7 Million	429,810 Added 10.8%	4,407,932 $708 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $14.1 Million - $15.4 Million	107,403 Added 2.77%	3,978,122 $611 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $22.1 Million - $25.9 Million	187,214 Added 5.08%	3,870,719 $575 Million
Q1 2020 May 28, 2020	SELL	$103.93 - $146.99 $5.82 Million - $8.23 Million	-55,980 Reduced 1.5%	3,683,505 $512 Million
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $60.5 Million - $64.3 Million	458,138 Added 13.96%	3,739,485 $576 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $355,784 - $397,969	2,860 Added 0.09%	3,281,347 $505 Million
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $5.76 Million - $6.36 Million	47,400 Added 1.47%	3,278,487 $482 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $12.2 Million - $14 Million	114,100 Added 3.66%	3,231,087 $444 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $111 Million - $128 Million	-1,052,500 Reduced 25.24%	3,116,987 $386 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $620,913 - $676,343	5,762 Added 0.14%	4,169,487 $519 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $2.14 Million - $2.47 Million	22,300 Added 0.54%	4,163,725 $501 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $5.24 Million - $6.01 Million	49,400 Added 1.21%	4,141,425 $494 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $10.1 Million - $11.1 Million	92,200 Added 2.31%	4,092,025 $536 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $15.8 Million - $17 Million	142,400 Added 3.69%	3,999,825 $488 Million
Q2 2017 May 25, 2022	SELL	N/A	-142,400 Reduced 3.56%	3,857,425 $489 Million
Q2 2017 May 24, 2022	BUY	N/A	142,400 Added 3.69%	3,999,825 $0
Q2 2017 May 14, 2018	BUY	N/A	1,633,325 Added 73.44%	3,857,425 $489 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-1,775,725 Reduced 44.4%	2,224,100 $254 Million
Q1 2017 May 24, 2022	BUY	N/A	1,775,725 Added 79.84%	3,999,825 $0
Q1 2017 May 14, 2018	BUY	N/A	2,224,100	2,224,100 $254 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...

More about PEP

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Sanders Capital, LLC Pepsico Inc Transaction History