Sei Investments CO Pepsico Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pepsico Inc stock. As of the latest transaction made, Sei Investments CO holds 428,148 shares of PEP stock, worth $65.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

428,148

Previous 389,241 10.0%

Holding current value

$65.4 Million

Previous $64.2 Million 13.4%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $6.3 Million - $6.98 Million	38,907 Added 10.0%	428,148 $72.8 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $1.72 Million - $1.93 Million	10,547 Added 2.79%	389,241 $64.2 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $7.76 Million - $8.39 Million	-47,914 Reduced 11.23%	378,694 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $5.93 Million - $6.46 Million	-37,527 Reduced 8.09%	426,608 $72.5 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $7.26 Million - $8.21 Million	42,840 Added 10.17%	464,135 $78.6 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $4.03 Million - $4.39 Million	-22,388 Reduced 5.05%	421,295 $78 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $9.67 Million - $10.4 Million	57,162 Added 14.79%	443,683 $80.9 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $709,467 - $816,101	4,390 Added 1.15%	386,521 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.81 Million - $2 Million	11,113 Added 3.0%	382,131 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $8.8 Million - $10 Million	56,349 Added 17.91%	371,018 $62.2 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $6.78 Million - $7.75 Million	44,096 Added 16.3%	314,669 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $112,950 - $130,629	752 Added 0.28%	270,573 $47.2 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $222,003 - $238,047	1,498 Added 0.56%	269,821 $40.7 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $7.4 Million - $7.78 Million	52,354 Added 24.24%	268,323 $39.8 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $1.21 Million - $1.36 Million	9,371 Added 4.54%	215,969 $31.4 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $4.23 Million - $4.7 Million	-31,714 Reduced 13.31%	206,598 $30.6 Million
Q3 2020 Dec 04, 2020	SELL	$131.0 - $143.29 $3.85 Million - $4.21 Million	-29,380 Reduced 10.98%	238,312 $33.1 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $2.21 Million - $2.41 Million	-16,845 Reduced 5.92%	267,692 $37.1 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $6.33 Million - $7.41 Million	-53,553 Reduced 15.84%	284,537 $37.8 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $1.64 Million - $1.92 Million	13,879 Added 4.28%	338,090 $45.7 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $1.15 Million - $1.63 Million	-11,084 Reduced 3.31%	324,211 $38.8 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $2.45 Million - $2.61 Million	18,591 Added 5.87%	335,295 $45.9 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $880,254 - $984,625	-7,076 Reduced 2.19%	316,704 $84.5 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.83 Million - $3.13 Million	-23,301 Reduced 6.71%	323,780 $42.4 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $4.87 Million - $5.56 Million	-45,337 Reduced 11.55%	347,081 $42.5 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $9.13 Million - $10.6 Million	86,906 Added 28.45%	392,418 $43.7 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $14.4 Million - $15.7 Million	-133,973 Reduced 30.48%	305,512 $34.1 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $3.54 Million - $4.07 Million	-36,830 Reduced 7.73%	439,485 $47.8 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $13.2 Million - $15.2 Million	124,598 Added 35.43%	476,315 $52 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $8.26 Million - $9.07 Million	-75,653 Reduced 17.7%	351,717 $42.2 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $47.5 Million - $50.9 Million	427,370	427,370 $47.6 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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Sei Investments CO Pepsico Inc Transaction History