Uss Investment Management LTD Pepsico Inc Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 1,158,324 shares of PEP stock, worth $191 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,158,324

Previous 1,242,963 6.81%

Holding current value

$191 Million

Previous $211 Million 3.97%

% of portfolio

1.7%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $13.7 Million - $14.8 Million	-84,639 Reduced 6.81%	1,158,324 $203 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $57.6 Million - $62.7 Million	364,302 Added 41.46%	1,242,963 $211 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $29.6 Million - $33.4 Million	174,556 Added 24.79%	878,661 $149 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $62.7 Million - $68.3 Million	348,165 Added 97.82%	704,105 $130 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $962,292 - $1.04 Million	5,690 Added 1.62%	355,940 $64.9 Million

Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $5.73 Million - $6.59 Million	35,461 Added 11.27%	350,250 $63.3 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $16.7 Million - $18.5 Million	-102,288 Reduced 24.52%	314,789 $51.4 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $3.02 Million - $3.44 Million	-19,364 Reduced 4.44%	417,077 $69.5 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $2.1 Million - $2.4 Million	13,655 Added 3.23%	436,441 $73 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $79.8 Million - $85.5 Million	-538,327 Reduced 56.01%	422,786 $63.6 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $211,920 - $222,870	1,500 Added 0.16%	961,113 $142 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $355,796 - $389,175	2,716 Added 0.28%	959,613 $133 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $9.18 Million - $10.8 Million	-77,729 Reduced 7.51%	956,897 $127 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $12.2 Million - $17.3 Million	-117,691 Reduced 10.21%	1,034,626 $124 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $21.8 Million - $23.2 Million	-165,341 Reduced 12.55%	1,152,317 $157 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $164 Million - $183 Million	1,317,658 New	1,317,658 $181 Million

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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Uss Investment Management LTD Pepsico Inc Transaction History