State Street Corp Pepsico Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pepsico Inc stock. As of the latest transaction made, State Street Corp holds 54,434,160 shares of PEP stock, worth $9.11 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

54,434,160

Previous 58,988,802 7.72%

Holding current value

$9.11 Billion

Previous $10 Billion 4.91%

% of portfolio

0.43%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $738 Million - $797 Million	-4,554,642 Reduced 7.72%	54,434,160 $9.53 Billion
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $92 Million - $100 Million	581,720 Added 1.0%	58,988,802 $10 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $110 Million - $124 Million	-648,756 Reduced 1.1%	58,407,082 $9.9 Billion
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $88.1 Million - $95.9 Million	489,175 Added 0.84%	59,055,838 $10.9 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $181 Million - $195 Million	-1,071,220 Reduced 1.8%	58,566,663 $10.7 Billion

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $494,526 - $568,854	3,060 Added 0.01%	59,637,883 $10.8 Billion
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $69.1 Million - $76.4 Million	423,426 Added 0.72%	59,634,823 $9.74 Billion
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $28.7 Million - $32.6 Million	-183,740 Reduced 0.31%	59,211,397 $9.87 Billion
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $75.4 Million - $86.2 Million	490,575 Added 0.83%	59,395,137 $9.94 Billion
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $115 Million - $133 Million	763,595 Added 1.31%	58,904,562 $10.3 Billion
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $3.76 Million - $4.04 Million	25,392 Added 0.04%	58,140,967 $8.74 Billion
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $70.7 Million - $74.3 Million	500,329 Added 0.87%	58,115,575 $8.61 Billion
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $443 Million - $498 Million	-3,439,825 Reduced 5.63%	57,615,246 $8.15 Billion
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $356 Million - $396 Million	-2,672,100 Reduced 4.19%	61,055,071 $9.12 Billion
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $161 Million - $176 Million	-1,229,760 Reduced 1.89%	63,727,171 $8.83 Billion
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $132 Million - $154 Million	-1,114,468 Reduced 1.69%	64,956,931 $8.59 Billion
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $6.87 Billion - $9.71 Billion	66,071,399 New	66,071,399 $7.94 Billion

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pepsico Inc Transaction History