Xponance, Inc. Pepsico Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Xponance, Inc. holds 290,682 shares of PEP stock, worth $43.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

290,682

Previous 293,701 1.03%

Holding current value

$43.5 Million

Previous $48.4 Million 2.03%

% of portfolio

0.48%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $488,776 - $541,306	-3,019 Reduced 1.03%	290,682 $49.4 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.8 Million - $2.02 Million	11,046 Added 3.91%	293,701 $48.4 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $818,139 - $883,625	5,049 Added 1.82%	282,655 $49.5 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $580,153 - $631,276	3,670 Added 1.34%	277,606 $47.1 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $787,387 - $890,365	4,647 Added 1.73%	273,936 $46.4 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $3.34 Million - $3.63 Million	-18,523 Reduced 6.44%	269,289 $49.9 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $822,599 - $886,707	-4,864 Reduced 1.66%	287,812 $52.5 Million
Q4 2022 Jan 23, 2023	BUY	$161.61 - $185.9 $5.61 Million - $6.45 Million	34,693 Added 13.45%	292,676 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $4.73 Million - $5.23 Million	28,988 Added 12.66%	257,983 $42.1 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $2.52 Million - $2.87 Million	16,170 Added 7.6%	228,995 $38.2 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $5.81 Million - $6.63 Million	-37,763 Reduced 15.07%	212,825 $35.6 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $1.64 Million - $1.89 Million	-10,887 Reduced 4.16%	250,588 $43.5 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $3.73 Million - $4 Million	25,176 Added 10.65%	261,475 $39.3 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1.95 Million - $2.05 Million	13,802 Added 6.2%	236,299 $35 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $41,998 - $47,208	-326 Reduced 0.15%	222,497 $31.5 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $181,407 - $201,836	1,361 Added 0.61%	222,823 $33 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $8.36 Million - $9.14 Million	-63,815 Reduced 22.37%	221,462 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $33.7 Million - $39.5 Million	285,277 New	285,277 $37.7 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 $206B
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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