Alliancebernstein L.P. Pepsico Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,298,211 shares of PEP stock, worth $351 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,298,211

Previous 2,087,713 10.08%

Holding current value

$351 Million

Previous $344 Million 13.49%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $34.1 Million - $37.7 Million	210,498 Added 10.08%	2,298,211 $391 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $159 Million - $178 Million	-971,514 Reduced 31.76%	2,087,713 $344 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $67.4 Million - $72.8 Million	416,071 Added 15.74%	3,059,227 $535 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $35.2 Million - $38.3 Million	-222,765 Reduced 7.77%	2,643,156 $449 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $97.8 Million - $111 Million	-576,999 Reduced 16.76%	2,865,921 $486 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $73.7 Million - $80.3 Million	-409,393 Reduced 10.63%	3,442,920 $638 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $103 Million - $111 Million	-607,018 Reduced 13.61%	3,852,313 $702 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $29.5 Million - $33.9 Million	182,423 Added 4.27%	4,459,331 $806 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $86.2 Million - $95.2 Million	527,858 Added 14.08%	4,276,908 $698 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $79.6 Million - $90.5 Million	509,933 Added 15.74%	3,749,050 $625 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $29.4 Million - $33.6 Million	-191,256 Reduced 5.58%	3,239,117 $542 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $40 Million - $46.2 Million	-266,147 Reduced 7.2%	3,430,373 $596 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $146 Million - $156 Million	984,383 Added 36.3%	3,696,520 $556 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $42.1 Million - $44.3 Million	298,212 Added 12.35%	2,712,137 $402 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $134 Million - $150 Million	-1,037,109 Reduced 30.05%	2,413,925 $341 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $207 Million - $230 Million	-1,550,650 Reduced 31.0%	3,451,034 $512 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $31.3 Million - $34.2 Million	-238,650 Reduced 4.55%	5,001,684 $693 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $49.5 Million - $58 Million	-419,377 Reduced 7.41%	5,240,334 $693 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $2.79 Million - $3.94 Million	26,824 Added 0.48%	5,659,711 $680 Million
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $2.2 Million - $2.34 Million	-16,677 Reduced 0.3%	5,632,887 $770 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $103 Million - $115 Million	-824,643 Reduced 12.74%	5,649,564 $775 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $114 Million - $126 Million	941,898 Added 17.03%	6,474,207 $849 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $6.99 Million - $7.98 Million	-65,091 Reduced 1.16%	5,532,309 $678 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $9.55 Million - $11.1 Million	-90,936 Reduced 1.6%	5,597,400 $618 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $6.98 Million - $7.61 Million	64,813 Added 1.15%	5,688,336 $636 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $20.3 Million - $23.4 Million	-211,286 Reduced 3.62%	5,623,523 $612 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $35.8 Million - $41.1 Million	-337,659 Reduced 5.47%	5,834,809 $637 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $40.4 Million - $44.4 Million	-369,888 Reduced 5.65%	6,172,468 $740 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $727 Million - $779 Million	6,542,356	6,542,356 $729 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 $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...

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Alliancebernstein L.P. Pepsico Inc Transaction History