Empire Life Investments Inc. Pepsico Inc Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Empire Life Investments Inc. holds 108,566 shares of PEP stock, worth $16.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

108,566

Previous 139,162 21.99%

Holding current value

$16.6 Million

Previous $23 Million 19.57%

% of portfolio

1.15%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $4.95 Million - $5.49 Million	-30,596 Reduced 21.99%	108,566 $18.5 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $1.42 Million - $1.59 Million	-8,696 Reduced 5.88%	139,162 $23 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $754,296 - $814,671	-4,655 Reduced 3.05%	147,858 $25.9 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $34,777 - $37,842	220 Added 0.14%	152,513 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $40,835 - $46,175	-241 Reduced 0.16%	152,293 $25.8 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $294,840 - $321,048	1,637 Added 1.08%	152,534 $28.3 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $205,311 - $221,312	1,214 Added 0.81%	150,897 $27.5 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $11.3 Million - $13 Million	69,904 Added 87.62%	149,683 $27 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $455,005 - $502,774	2,787 Added 3.62%	79,779 $13 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $233,711 - $265,717	1,497 Added 1.98%	76,992 $12.8 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $5,995 - $6,849	39 Added 0.05%	75,495 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $49,565 - $57,324	330 Added 0.44%	75,456 $13.1 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $50,684 - $54,347	-342 Reduced 0.45%	75,126 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $171,231 - $180,078	1,212 Added 1.63%	75,468 $11.2 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $339,724 - $381,863	-2,637 Reduced 3.43%	74,256 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $6,131 - $6,821	-46 Reduced 0.06%	76,893 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $31,047 - $33,959	237 Added 0.31%	76,939 $10.7 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $635,367 - $744,453	-5,379 Reduced 6.55%	76,702 $10.1 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $135,524 - $191,674	1,304 Added 1.61%	82,081 $9.86 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $65,726 - $69,859	498 Added 0.62%	80,777 $11 Million
Q3 2019 Oct 25, 2019	SELL	$124.4 - $139.15 $4 Million - $4.47 Million	-32,155 Reduced 28.6%	80,279 $11 Million
Q2 2019 Aug 20, 2019	SELL	$121.47 - $134.16 $5.95 Million - $6.57 Million	-48,976 Reduced 30.34%	112,434 $14.7 Million
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $9.84 Million - $11.2 Million	91,693 Added 131.52%	161,410 $19.8 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $761,264 - $883,577	7,246 Added 11.6%	69,717 $7.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $394,940 - $430,197	-3,665 Reduced 5.54%	62,471 $6.98 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $30,194 - $34,718	314 Added 0.48%	66,136 $7.2 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $5.41 Million - $6.21 Million	-50,984 Reduced 43.65%	65,822 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $4.08 Million - $4.49 Million	-37,412 Reduced 24.26%	116,806 $14 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $783,477 - $839,893	-7,052 Reduced 4.37%	154,218 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,270	161,270 $18.6 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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Empire Life Investments Inc. Pepsico Inc Transaction History