Westpac Banking Corp Pepsico Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Pepsico Inc stock. As of the latest transaction made, Westpac Banking Corp holds 40,772 shares of PEP stock, worth $6.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,772

Previous 54,222 24.81%

Holding current value

$6.37 Million

Previous $8.94 Billion 22.47%

% of portfolio

0.46%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $2.18 Million - $2.41 Million	-13,450 Reduced 24.81%	40,772 $6.93 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $8.78 Million - $9.84 Million	53,727 Added 10853.94%	54,222 $8.94 Billion
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $7.81 Million - $8.75 Million	-47,807 Reduced 98.98%	495 $8.94 Billion
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $2.28 Million - $2.46 Million	14,074 Added 41.12%	48,302 $8.45 Billion
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $2.73 Million - $2.97 Million	-17,251 Reduced 33.51%	34,228 $5.81 Billion
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $5.41 Million - $6.11 Million	-31,915 Reduced 38.27%	51,479 $8.72 Billion
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $38.3 Million - $41.7 Million	-212,490 Reduced 71.82%	83,394 $15.4 Billion
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $9.47 Million - $10.2 Million	55,974 Added 23.33%	295,884 $53.9 Billion
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $437,478 - $503,231	-2,707 Reduced 1.12%	239,910 $43.3 Billion
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $875,400 - $967,304	5,362 Added 2.26%	242,617 $39.6 Billion
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $13.7 Million - $15.5 Million	-87,523 Reduced 26.95%	237,255 $39.5 Billion
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $1.3 Million - $1.49 Million	-8,463 Reduced 2.54%	324,778 $54.4 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $1.72 Million - $1.99 Million	-11,465 Reduced 3.33%	333,241 $57.9 Billion
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $3.19 Million - $3.42 Million	-21,517 Reduced 5.88%	344,706 $51.8 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $1.04 Million - $1.09 Million	7,368 Added 2.05%	366,223 $54.3 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $3.83 Million - $4.3 Million	29,723 Added 9.03%	358,855 $50.8 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $6.25 Million - $6.96 Million	46,914 Added 16.62%	329,132 $48.8 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $663,646 - $725,907	-5,066 Reduced 1.76%	282,218 $39.1 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $529,059 - $619,893	-4,479 Reduced 1.54%	287,284 $38 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $433,180 - $612,654	-4,168 Reduced 1.41%	291,763 $35 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $824,611 - $876,469	-6,248 Reduced 2.07%	295,931 $40.4 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $2.14 Million - $2.39 Million	17,168 Added 6.02%	302,179 $41.4 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $675,494 - $746,063	5,561 Added 1.99%	285,011 $0
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $18.7 Million - $21.3 Million	173,825 Added 164.57%	279,450 $0
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $448,921 - $521,049	4,273 Added 4.22%	105,625 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $288,689 - $314,461	-2,679 Reduced 2.58%	101,352 $0
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $991,409 - $1.14 Million	-10,310 Reduced 9.02%	104,031 $0
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $2.3 Million - $2.64 Million	21,675 Added 23.39%	114,341 $0
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $199,034 - $218,734	-1,824 Reduced 1.93%	92,666 $0
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $10.5 Million - $11.3 Million	94,490	94,490 $0

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Westpac Banking Corp Pepsico Inc Transaction History