Caisse De Depot Et Placement Du Quebec Pepsico Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pepsico Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,267,691 shares of PEP stock, worth $183 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,267,691

Previous 1,284,155 1.28%

Holding current value

$183 Million

Previous $212 Million 1.77%

% of portfolio

0.43%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2.67 Million - $2.95 Million	-16,464 Reduced 1.28%	1,267,691 $216 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $16.5 Million - $18.5 Million	101,209 Added 8.56%	1,284,155 $212 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $171 Million - $184 Million	-1,052,993 Reduced 47.09%	1,182,946 $207 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $43 Million - $46.8 Million	271,963 Added 13.85%	2,235,939 $380 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $83.3 Million - $94.2 Million	491,627 Added 33.39%	1,963,976 $333 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $101 Million - $110 Million	561,231 Added 61.6%	1,472,349 $273 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $33.6 Million - $36.2 Million	-198,615 Reduced 17.9%	911,118 $166 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $110 Million - $127 Million	-681,910 Reduced 38.06%	1,109,733 $200 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $237 Million - $261 Million	1,449,232 Added 423.24%	1,791,643 $293 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $263,686 - $299,797	-1,689 Reduced 0.49%	342,411 $57.1 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $51.7 Million - $59.1 Million	336,200 Added 4255.7%	344,100 $57.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $7.87 Million - $9.1 Million	-52,400 Reduced 86.9%	7,900 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $7.44 Million - $7.98 Million	50,200 Added 497.03%	60,300 $9.07 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $19.2 Million - $20.2 Million	-135,852 Reduced 93.08%	10,100 $1.5 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.44 Million - $1.61 Million	11,144 Added 8.27%	145,952 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $19.2 Million - $21.4 Million	-144,288 Reduced 51.7%	134,808 $20 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.78 Million - $1.95 Million	-13,600 Reduced 4.65%	279,096 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $5.63 Million - $6.6 Million	-47,700 Reduced 14.01%	292,696 $38.7 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $5.34 Million - $7.56 Million	51,400 Added 17.79%	340,396 $40.9 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $13.2 Million - $14 Million	-100,156 Reduced 25.74%	288,996 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $6.02 Million - $6.73 Million	-48,400 Reduced 11.06%	389,152 $53.4 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $5.28 Million - $5.84 Million	-43,500 Reduced 9.04%	437,552 $57.4 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $8.04 Million - $9.18 Million	74,937 Added 18.45%	481,052 $59 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $27 Million - $31.3 Million	-256,717 Reduced 38.73%	406,115 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $40.1 Million - $43.6 Million	371,817 Added 127.77%	662,832 $74.1 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $34.7 Million - $39.9 Million	-360,800 Reduced 55.35%	291,015 $31.7 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $31.8 Million - $36.4 Million	299,129 Added 84.81%	651,815 $71.1 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $1.27 Million - $1.4 Million	11,671 Added 3.42%	352,686 $42.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $37.9 Million - $40.6 Million	341,015	341,015 $38.2 Million

Others Institutions Holding PEP

# of Institutions

3,782

Shares Held

1.02B

Call Options Held

10.2M

Put Options Held

10.9M

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 $198B
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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Caisse De Depot Et Placement Du Quebec Pepsico Inc Transaction History