Wellington Management Group LLP Pepsico Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pepsico Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 12,098,551 shares of PEP stock, worth $1.85 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,098,551

Previous 11,785,083 2.66%

Holding current value

$1.85 Billion

Previous $1.94 Billion 5.83%

% of portfolio

0.37%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $50.8 Million - $56.2 Million	313,468 Added 2.66%	12,098,551 $2.06 Billion
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $7.47 Million - $8.37 Million	-45,713 Reduced 0.39%	11,785,083 $1.94 Billion
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.92 Billion - $2.07 Billion	11,830,796 New	11,830,796 $2.07 Billion
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $1.77 Billion - $1.93 Billion	11,202,396 New	11,202,396 $1.9 Billion
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $130 Million - $147 Million	-769,496 Reduced 6.3%	11,439,838 $1.94 Billion
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $110 Million - $120 Million	-612,560 Reduced 4.78%	12,209,334 $2.26 Billion
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $21.7 Million - $23.4 Million	-128,113 Reduced 0.99%	12,821,894 $2.34 Billion
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $372 Million - $428 Million	-2,301,050 Reduced 15.09%	12,950,007 $2.34 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $129 Million - $142 Million	-788,797 Reduced 4.92%	15,251,057 $2.49 Billion
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $412 Million - $468 Million	-2,636,785 Reduced 14.12%	16,039,854 $2.67 Billion
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $48.9 Million - $55.9 Million	-318,076 Reduced 1.67%	18,676,639 $3.13 Billion
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $90.1 Million - $104 Million	599,557 Added 3.26%	18,994,715 $3.3 Billion
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $16.9 Million - $18.2 Million	-114,359 Reduced 0.62%	18,395,158 $2.77 Billion
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $44.7 Million - $47 Million	-316,215 Reduced 1.68%	18,509,517 $2.74 Billion
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $5.59 Million - $6.29 Million	43,421 Added 0.23%	18,825,732 $2.66 Billion
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $9.65 Million - $10.7 Million	-72,403 Reduced 0.38%	18,782,311 $2.79 Billion
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $924,467 - $1.01 Million	-7,057 Reduced 0.04%	18,854,714 $2.61 Billion
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $315 Million - $369 Million	-2,666,544 Reduced 12.39%	18,861,771 $2.49 Billion
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $337 Million - $477 Million	-3,246,786 Reduced 13.11%	21,528,315 $2.59 Billion
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $3.27 Billion - $3.48 Billion	24,775,101 New	24,775,101 $3.39 Billion

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 $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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Wellington Management Group LLP Pepsico Inc Transaction History