Schroder Investment Management Group Pepsico Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Pepsico Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,135,080 shares of PEP stock, worth $173 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,135,080

Previous 2,394,306 52.59%

Holding current value

$173 Million

Previous $395 Million 51.13%

% of portfolio

0.2%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $204 Million - $226 Million	-1,259,226 Reduced 52.59%	1,135,080 $193 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $1.2 Million - $1.35 Million	7,356 Added 0.31%	2,394,306 $395 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $92.7 Million - $100 Million	-571,802 Reduced 19.33%	2,386,950 $418 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $6.79 Million - $7.39 Million	-42,940 Reduced 1.43%	2,958,752 $503 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $713,342 - $806,636	4,210 Added 0.14%	3,001,692 $509 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $5.03 Million - $5.48 Million	-27,942 Reduced 0.92%	2,997,482 $555 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $54.3 Million - $58.6 Million	-321,262 Reduced 9.6%	3,025,424 $552 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $23.6 Million - $27.1 Million	-145,783 Reduced 4.17%	3,346,686 $605 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $25.6 Million - $28.3 Million	156,939 Added 4.71%	3,492,469 $570 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $103 Million - $117 Million	661,055 Added 24.72%	3,335,530 $556 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $47.5 Million - $54.2 Million	308,770 Added 13.05%	2,674,475 $449 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $165 Million - $191 Million	1,097,589 Added 86.55%	2,365,705 $411 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $22.6 Million - $24.3 Million	-152,783 Reduced 10.75%	1,268,116 $191 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $33.7 Million - $35.4 Million	-238,301 Reduced 14.36%	1,420,899 $211 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $55.9 Million - $62.9 Million	434,208 Added 35.45%	1,659,200 $235 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $15 Million - $16.7 Million	112,911 Added 10.15%	1,224,992 $182 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $27.6 Million - $30.2 Million	210,414 Added 23.34%	1,112,081 $154 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $53.7 Million - $62.9 Million	-454,816 Reduced 33.53%	901,667 $119 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $4.31 Million - $6.09 Million	41,465 Added 3.15%	1,356,483 $178 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $13.7 Million - $14.6 Million	-103,846 Reduced 7.32%	1,315,018 $180 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $24.2 Million - $27.1 Million	194,440 Added 15.88%	1,418,864 $192 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $14.9 Million - $16.4 Million	-122,464 Reduced 9.09%	1,224,424 $161 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $6.58 Million - $7.52 Million	-61,337 Reduced 4.36%	1,346,888 $165 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $4.08 Million - $4.74 Million	-38,840 Reduced 2.68%	1,408,225 $156 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $37.3 Million - $40.6 Million	-346,178 Reduced 19.3%	1,447,065 $162 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $504,743 - $580,381	5,249 Added 0.29%	1,793,243 $195 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $116 Million - $133 Million	1,093,255 Added 157.36%	1,787,994 $195 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $37.5 Million - $41.2 Million	-343,287 Reduced 33.07%	694,739 $83.3 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $115 Million - $124 Million	1,038,026	1,038,026 $116 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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Schroder Investment Management Group Pepsico Inc Transaction History