Veritable, L.P. Pepsico Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $506,289 - $551,293	-2,811 Reduced 3.02%	90,422 $16.7 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.48 Million - $1.59 Million	-8,729 Reduced 8.56%	93,233 $17 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $940,085 - $1.08 Million	-5,817 Reduced 5.4%	101,962 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $184,320 - $203,671	-1,129 Reduced 1.04%	107,779 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $235,741 - $268,025	1,510 Added 1.41%	108,908 $18.2 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $28,286 - $32,317	-184 Reduced 0.17%	107,398 $18 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $410,196 - $474,402	2,731 Added 2.6%	107,582 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $973,970 - $1.04 Million	6,572 Added 6.69%	104,851 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $53,968 - $56,757	382 Added 0.39%	98,279 $14.6 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $151,375 - $170,151	1,175 Added 1.21%	97,897 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $908,904 - $1.01 Million	-6,819 Reduced 6.59%	96,722 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $17,554 - $19,200	-134 Reduced 0.13%	103,541 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $524,216 - $614,219	-4,438 Reduced 4.1%	103,675 $13.7 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $527,132 - $745,533	-5,072 Reduced 4.48%	108,113 $13 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $199,289 - $211,822	1,510 Added 1.35%	113,185 $15.5 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $237,977 - $266,193	-1,913 Reduced 1.68%	111,675 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $161,676 - $178,566	-1,331 Reduced 1.16%	113,588 $14.9 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $127,925 - $146,079	-1,192 Reduced 1.03%	114,919 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $221,361 - $256,927	-2,107 Reduced 1.78%	116,111 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $568,757 - $619,531	-5,278 Reduced 4.27%	118,218 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $8,846 - $10,172	-92 Reduced 0.07%	123,496 $13.4 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $101,373 - $116,280	-955 Reduced 0.77%	123,588 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $915,953 - $1.01 Million	-8,394 Reduced 6.31%	124,543 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $14.8 Million - $15.8 Million	132,937	132,937 $14.8 Million

Others Institutions Holding PEP

# of Institutions

3,842

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.86 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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 $211B
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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