Voya Investment Management LLC Pepsico Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 552,708 shares of PEP stock, worth $83.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

552,708

Previous 673,870 17.98%

Holding current value

$83.9 Million

Previous $111 Million 15.44%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $19.6 Million - $21.7 Million	-121,162 Reduced 17.98%	552,708 $94 Million
Q2 2024 Dec 03, 2024	BUY	$163.33 - $183.11 $19.8 Million - $22.2 Million	121,162 Added 21.92%	673,870 $111 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $123,314 - $138,248	755 Added 0.11%	673,870 $111 Million
Q1 2024 Dec 06, 2024	BUY	$162.04 - $175.01 $19.5 Million - $21.1 Million	120,407 Added 21.78%	673,115 $118 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $5.6 Million - $6.05 Million	-34,551 Reduced 4.88%	673,115 $118 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $2.68 Million - $2.92 Million	-16,962 Reduced 2.34%	707,666 $120 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.54 Million - $1.74 Million	-9,065 Reduced 1.24%	724,628 $123 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $3.96 Million - $4.31 Million	-21,987 Reduced 2.91%	733,693 $136 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $4.62 Million - $4.98 Million	-27,329 Reduced 3.49%	755,680 $138 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $337,764 - $388,531	2,090 Added 0.27%	783,009 $141 Million
Q3 2022 Mar 03, 2023	SELL	$163.26 - $180.4 $341,213 - $377,036	-2,090 Reduced 0.27%	780,919 $127 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $2.69 Million - $2.97 Million	-16,478 Reduced 2.07%	780,919 $127 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $5.51 Million - $6.26 Million	-35,282 Reduced 4.24%	797,397 $133 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $797,090 - $910,693	-5,185 Reduced 0.62%	832,679 $139 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $8.72 Million - $10.1 Million	58,085 Added 7.45%	837,864 $146 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $3.44 Million - $3.69 Million	-23,204 Reduced 2.89%	779,779 $117 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $9.46 Million - $9.95 Million	-66,976 Reduced 7.7%	802,983 $119 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.22 Million - $1.38 Million	-9,508 Reduced 1.08%	869,959 $123 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $8.15 Million - $9.07 Million	-61,178 Reduced 6.5%	879,467 $130 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $3.97 Million - $4.35 Million	-30,333 Reduced 3.12%	940,645 $130 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $7.56 Million - $8.86 Million	64,013 Added 7.06%	970,978 $128 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.71 Million - $2.42 Million	-16,483 Reduced 1.78%	906,965 $109 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $14.1 Million - $15 Million	107,111 Added 13.12%	923,448 $126 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $6.76 Million - $7.56 Million	-54,304 Reduced 6.24%	816,337 $112 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $9.89 Million - $10.9 Million	81,418 Added 10.32%	870,641 $114 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $3.92 Million - $4.48 Million	-36,559 Reduced 4.43%	789,223 $96.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $70.4 Million - $81.7 Million	-670,013 Reduced 44.79%	825,782 $91.2 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $154 Million - $168 Million	-1,433,447 Reduced 48.94%	1,495,795 $167 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $50.3 Million - $57.8 Million	-523,140 Reduced 15.15%	2,929,242 $319 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $61.5 Million - $70.5 Million	579,079 Added 20.15%	3,452,382 $377 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $65.3 Million - $71.8 Million	-598,800 Reduced 17.25%	2,873,303 $345 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $386 Million - $414 Million	3,472,103	3,472,103 $387 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Voya Investment Management LLC Pepsico Inc Transaction History