Symmetry Partners, LLC Pepsico Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $242,871 - $272,284	-1,487 Reduced 11.24%	11,741 $1.94 Million
Q4 2023 Jan 02, 2024	SELL	$158.08 - $172.01 $835,136 - $908,728	-5,283 Reduced 28.54%	13,228 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $111,152 - $125,689	-656 Reduced 3.42%	18,511 $3.14 Million
Q2 2023 Jul 05, 2023	SELL	$180.11 - $196.12 $167,502 - $182,391	-930 Reduced 4.63%	19,167 $3.55 Million
Q1 2023 Apr 03, 2023	SELL	$169.12 - $182.3 $1.09 Million - $1.18 Million	-6,455 Reduced 24.31%	20,097 $3.66 Million
Q4 2022 Jan 06, 2023	BUY	$161.61 - $185.9 $1.27 Million - $1.46 Million	7,858 Added 42.03%	26,552 $4.8 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $1.83 Million - $2.08 Million	-11,705 Reduced 38.5%	18,694 $3.12 Million
Q1 2022 Apr 04, 2022	BUY	$153.73 - $175.64 $2.09 Million - $2.39 Million	13,609 Added 81.05%	30,399 $5.09 Million
Q4 2021 Jan 11, 2022	SELL	$150.2 - $173.71 $342,305 - $395,885	-2,279 Reduced 11.95%	16,790 $2.92 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $250,013 - $268,081	1,687 Added 9.71%	19,069 $2.88 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $22,287 - $25,052	-173 Reduced 0.99%	17,382 $2.46 Million
Q4 2020 Feb 18, 2021	SELL	$133.29 - $148.3 $16,261 - $18,092	-122 Reduced 0.69%	17,555 $2.6 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $2.32 Million - $2.53 Million	17,677 New	17,677 $2.45 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.42 Million - $2.01 Million	-13,665 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $44,345 - $47,134	336 Added 2.52%	13,665 $1.87 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $1.62 Million - $1.79 Million	13,329 New	13,329 $1.75 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 $210B
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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account