Van Eck Associates Corp Pepsico Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Pepsico Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,697,742 shares of PEP stock, worth $245 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,697,742

Previous 369,070 360.01%

Holding current value

$245 Million

Previous $63.8 Million 304.44%

% of portfolio

0.33%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$151.29 - $176.1 $201 Million - $234 Million	1,328,672 Added 360.01%	1,697,742 $258 Million
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $182 Million - $201 Million	-1,123,531 Reduced 75.27%	369,070 $63.8 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $6.18 Million - $6.92 Million	37,808 Added 2.6%	1,492,601 $246 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $191 Million - $206 Million	1,179,922 Added 429.26%	1,454,793 $255 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $6.28 Million - $6.83 Million	39,718 Added 16.89%	274,871 $46.7 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $4.59 Million - $5.19 Million	27,087 Added 13.02%	235,153 $39.8 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $7.9 Million - $8.6 Million	43,864 Added 26.71%	208,066 $38.5 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $918,321 - $989,889	5,430 Added 3.42%	164,202 $29.9 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $8.02 Million - $9.22 Million	-49,616 Reduced 23.81%	158,772 $28.7 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $1.34 Million - $1.49 Million	-8,234 Reduced 3.8%	208,388 $34 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $23 Million - $26.2 Million	147,495 Added 213.37%	216,622 $36.1 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $540,514 - $617,550	-3,516 Reduced 4.84%	69,127 $11.6 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $6.44 Million - $7.45 Million	42,863 Added 143.93%	72,643 $12.6 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $322,779 - $346,105	2,178 Added 7.89%	29,780 $4.48 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $14.3 Million - $15 Million	-101,211 Reduced 78.57%	27,602 $4.09 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $1.16 Million - $1.31 Million	9,024 Added 7.53%	128,813 $18.2 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $1.07 Million - $1.19 Million	8,032 Added 7.19%	119,789 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $478,805 - $523,724	-3,655 Reduced 3.17%	111,757 $15.5 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $826,485 - $968,384	6,997 Added 6.45%	115,412 $15.3 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $479,636 - $678,358	-4,615 Reduced 4.08%	108,415 $13 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $8.11 Million - $8.62 Million	61,455 Added 119.16%	113,030 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $490,882 - $549,085	3,946 Added 8.28%	51,575 $7.07 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $485,151 - $535,835	3,994 Added 9.15%	47,629 $6.25 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $22 Million - $25.1 Million	-204,858 Reduced 82.44%	43,635 $5.35 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $15.4 Million - $17.9 Million	-146,812 Reduced 37.14%	248,493 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $1.47 Million - $1.6 Million	13,640 Added 3.57%	395,305 $44.2 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $20.7 Million - $23.9 Million	215,782 Added 130.08%	381,665 $41.6 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $17.6 Million - $20.2 Million	165,883 New	165,883 $18.1 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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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Van Eck Associates Corp Pepsico Inc Transaction History