Vident Investment Advisory, LLC Pepsico Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $386,155 - $420,481	2,144 Added 2.27%	96,592 $17.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $11.8 Million - $12.7 Million	69,717 Added 281.9%	94,448 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $1.33 Million - $1.53 Million	8,245 Added 50.01%	24,731 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $672,141 - $742,706	4,117 Added 33.28%	16,486 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.92 Million - $2.18 Million	-12,304 Reduced 49.87%	12,369 $2.06 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1.24 Million - $1.42 Million	8,094 Added 48.82%	24,673 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $36,949 - $42,732	246 Added 1.51%	16,579 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $160,352 - $171,940	1,082 Added 7.09%	16,333 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $348,961 - $366,992	2,470 Added 19.33%	15,251 $2.26 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $121,744 - $136,845	945 Added 7.98%	12,781 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $2,132 - $2,372	-16 Reduced 0.13%	11,836 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $60,391 - $66,056	-461 Reduced 3.74%	11,852 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $17.8 Million - $20.9 Million	-150,653 Reduced 92.44%	12,313 $1.63 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $17.8 Million - $20.8 Million	150,460 Added 1203.1%	162,966 $21.6 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $335,382 - $474,336	3,227 Added 34.78%	12,506 $1.5 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $99,644 - $105,911	-755 Reduced 7.52%	9,279 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $503,571 - $563,279	-4,048 Reduced 28.75%	10,034 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $210,264 - $232,230	-1,731 Reduced 10.95%	14,082 $1.85 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $284,612 - $325,002	2,652 Added 20.15%	15,813 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $41,288 - $47,922	393 Added 3.08%	13,161 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $15,625 - $17,020	145 Added 1.15%	12,768 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $7,019 - $8,071	73 Added 0.58%	12,623 $1.37 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $11,251 - $12,906	-106 Reduced 0.84%	12,550 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $93,843 - $103,131	860 Added 7.29%	12,656 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.31 Million - $1.4 Million	11,796	11,796 $1.32 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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