United Services Automobile Association Pepsico Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Pepsico Inc stock. As of the latest transaction made, United Services Automobile Association holds 320,222 shares of PEP stock, worth $51.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

320,222

Previous 423,731 24.43%

Holding current value

$51.9 Million

Previous $69.9 Million 22.09%

% of portfolio

1.4%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $16.8 Million - $18.6 Million	-103,509 Reduced 24.43%	320,222 $54.4 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $13.4 Million - $15 Million	81,967 Added 23.98%	423,731 $69.9 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $10.3 Million - $11.1 Million	63,280 Added 22.72%	341,764 $59.8 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $13.4 Million - $14.5 Million	84,582 Added 43.62%	278,484 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $581,518 - $657,571	3,432 Added 1.8%	193,902 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $71,863 - $78,251	399 Added 0.21%	190,470 $35.3 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $36.8 Million - $39.7 Million	-217,838 Reduced 53.4%	190,071 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $857,664 - $986,571	-5,307 Reduced 1.28%	407,909 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $314,765 - $347,811	1,928 Added 0.47%	413,216 $67.5 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $3.14 Million - $3.57 Million	20,099 Added 5.14%	411,288 $68.5 Million
Q4 2021 Feb 16, 2022	SELL	$150.2 - $173.71 $1.94 Million - $2.24 Million	-12,917 Reduced 3.2%	391,189 $68 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $318,037 - $341,020	-2,146 Reduced 0.53%	404,106 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $16.3 Million - $17.1 Million	115,241 Added 39.6%	406,252 $60.2 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.61 Million - $1.81 Million	-12,472 Reduced 4.11%	291,011 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $336,423 - $374,309	2,524 Added 0.84%	303,483 $44.6 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $9.03 Million - $9.88 Million	68,947 Added 29.72%	300,959 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $13.4 Million - $15.7 Million	-113,131 Reduced 32.78%	232,012 $30.8 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $1.78 Million - $2.52 Million	-17,136 Reduced 4.73%	345,143 $42.9 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $1.03 Million - $1.1 Million	-7,821 Reduced 2.11%	362,279 $49.5 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $152 Million - $171 Million	-1,225,665 Reduced 76.81%	370,100 $50.7 Million
Q2 2019 Aug 16, 2019	BUY	$121.47 - $134.16 $25.8 Million - $28.5 Million	212,723 Added 15.38%	1,595,765 $209 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $6.84 Million - $7.81 Million	-63,746 Reduced 4.41%	1,383,042 $169 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $1.01 Million - $1.18 Million	-9,655 Reduced 0.66%	1,446,788 $160 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $52.3 Million - $57 Million	485,463 Added 50.0%	1,456,443 $163 Million
Q2 2018 Sep 27, 2018	BUY	$96.16 - $110.57 $89.8 Million - $103 Million	933,874 Added 2516.77%	970,980 $106 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $95 Million - $109 Million	-987,460 Reduced 96.38%	37,106 $668,000
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $21.1 Million - $24.2 Million	-198,782 Reduced 16.25%	1,024,566 $112 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $2.18 Million - $2.39 Million	-19,958 Reduced 1.61%	1,223,348 $147 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $138 Million - $148 Million	1,243,306	1,243,306 $139 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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United Services Automobile Association Pepsico Inc Transaction History