State Street Corp Pepsico Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pepsico Inc stock. As of the latest transaction made, State Street Corp holds 57,268,030 shares of PEP stock, worth $8.93 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

57,268,030

Previous 54,492,351 5.09%

Holding current value

$8.93 Billion

Previous $8.99 Billion 8.34%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $449 Million - $498 Million	2,775,679 Added 5.09%	57,268,030 $9.74 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $9.5 Million - $10.7 Million	58,191 Added 0.11%	54,492,351 $8.99 Billion
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

3,695

Shares Held

995M

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 $215B
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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State Street Corp Pepsico Inc Transaction History