Aviva PLC Pepsico Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Pepsico Inc stock. As of the latest transaction made, Aviva PLC holds 1,577,496 shares of PEP stock, worth $241 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,577,496

Previous 1,548,152 1.9%

Holding current value

$241 Million

Previous $255 Million 5.05%

% of portfolio

0.73%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $4.75 Million - $5.26 Million	29,344 Added 1.9%	1,577,496 $268 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $51.9 Million - $58.2 Million	317,598 Added 25.81%	1,548,152 $255 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $697,420 - $753,243	4,304 Added 0.35%	1,230,554 $215 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $47.4 Million - $51.6 Million	299,701 Added 32.35%	1,226,250 $208 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $3.38 Million - $3.82 Million	-19,925 Reduced 2.11%	926,549 $157 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $60.2 Million - $65.5 Million	334,070 Added 54.55%	946,474 $175 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.92 Million - $2.07 Million	-11,346 Reduced 1.82%	612,404 $112 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $36.5 Million - $41.9 Million	225,601 Added 56.66%	623,750 $113 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.08 Million - $4.5 Million	-24,971 Reduced 5.9%	398,149 $65 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $2.57 Million - $2.93 Million	16,492 Added 4.06%	423,120 $70.5 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $42.3 Million - $48.4 Million	-275,318 Reduced 40.37%	406,628 $68.1 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $9.63 Million - $11.1 Million	-64,135 Reduced 8.6%	681,946 $118 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.82 Million - $1.95 Million	12,295 Added 1.68%	746,081 $112 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $26,560 - $27,933	-188 Reduced 0.03%	733,786 $109 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $7.36 Million - $8.27 Million	-57,112 Reduced 7.22%	733,974 $104 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $1.77 Million - $1.96 Million	13,247 Added 1.7%	791,086 $117 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $2.35 Million - $2.57 Million	-17,947 Reduced 2.26%	777,839 $108 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $5.15 Million - $6.04 Million	-43,634 Reduced 5.2%	795,786 $105 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $430,478 - $608,832	-4,142 Reduced 0.49%	839,420 $101 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $3.59 Million - $3.81 Million	27,180 Added 3.33%	843,562 $115 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $17.3 Million - $19.3 Million	138,962 Added 20.51%	816,382 $112 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $1.78 Million - $1.96 Million	-14,627 Reduced 2.11%	677,420 $88.8 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $147,565 - $168,506	1,375 Added 0.2%	692,047 $84.8 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $17.5 Million - $20.4 Million	-166,906 Reduced 19.46%	690,672 $76.3 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $3.68 Million - $4 Million	-34,108 Reduced 3.83%	857,578 $95.9 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $1.41 Million - $1.63 Million	-14,704 Reduced 1.62%	891,686 $97.1 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $7.33 Million - $8.41 Million	-69,090 Reduced 7.08%	906,390 $98.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $11.9 Million - $13.1 Million	-109,063 Reduced 10.06%	975,480 $117 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.5 Million - $2.68 Million	22,518 Added 2.12%	1,084,543 $121 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,062,025	1,062,025 $123 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...

More about PEP

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