Tcw Group Inc Pepsico Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Pepsico Inc stock. As of the latest transaction made, Tcw Group Inc holds 470,596 shares of PEP stock, worth $68.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

470,596

Previous 397,513 18.39%

Holding current value

$68.6 Million

Previous $67.6 Million 5.87%

% of portfolio

0.64%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$151.29 - $176.1 $11.1 Million - $12.9 Million	73,083 Added 18.39%	470,596 $71.6 Million
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $358,284 - $396,790	2,213 Added 0.56%	397,513 $67.6 Million
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $11.5 Million - $12.9 Million	70,568 Added 21.73%	395,300 $65.2 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $3.12 Million - $3.37 Million	-19,267 Reduced 5.6%	324,732 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $174,204 - $189,555	1,102 Added 0.32%	343,999 $58.4 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $6.8 Million - $7.68 Million	-40,107 Reduced 10.47%	342,897 $58.1 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $3.32 Million - $3.61 Million	18,407 Added 5.05%	383,004 $70.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $719,774 - $775,868	4,256 Added 1.18%	364,597 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.6 Million - $2.99 Million	-16,059 Reduced 4.27%	360,341 $65.1 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $3.32 Million - $3.67 Million	-20,349 Reduced 5.13%	376,400 $61.5 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $8.81 Million - $10 Million	-56,422 Reduced 12.45%	396,749 $66.1 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $1.92 Million - $2.19 Million	12,482 Added 2.83%	453,171 $75.9 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $20.3 Million - $23.5 Million	135,394 Added 44.35%	440,689 $76.6 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $292,398 - $313,529	1,973 Added 0.65%	305,295 $45.9 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $2.39 Million - $2.51 Million	-16,919 Reduced 5.28%	303,322 $44.9 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $6.46 Million - $7.26 Million	-50,167 Reduced 13.54%	320,241 $45.3 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $1.03 Million - $1.15 Million	-7,731 Reduced 2.04%	370,408 $54.9 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $1.31 Million - $1.43 Million	9,985 Added 2.71%	378,139 $52.4 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $2.9 Million - $3.4 Million	-24,547 Reduced 6.25%	368,154 $48.7 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $1.3 Million - $1.84 Million	-12,496 Reduced 3.08%	392,701 $47.2 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $10 Million - $10.6 Million	-75,853 Reduced 15.77%	405,197 $55.4 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $14.4 Million - $16.1 Million	-115,775 Reduced 19.4%	481,050 $66 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $26.8 Million - $29.6 Million	-220,427 Reduced 26.97%	596,825 $78.3 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $13.6 Million - $15.5 Million	-126,672 Reduced 13.42%	817,252 $100 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $352,896 - $409,596	-3,359 Reduced 0.35%	943,924 $104 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $13.3 Million - $14.4 Million	-122,983 Reduced 11.49%	947,283 $106 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $2.98 Million - $3.43 Million	30,994 Added 2.98%	1,070,266 $117 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $987,088 - $1.13 Million	-9,299 Reduced 0.89%	1,039,272 $113 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $11.8 Million - $13 Million	-108,172 Reduced 9.35%	1,048,571 $126 Million
Q3 2017 Nov 06, 2017	SELL	$111.1 - $119.1 $9.49 Million - $10.2 Million	-85,393 Reduced 6.87%	1,156,743 $129 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,242,136	1,242,136 $143 Million

Others Institutions Holding PEP

# of Institutions

3,824

Shares Held

1.03B

Call Options Held

9.79M

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 $201B
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

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