Focused Investors LLC Pepsico Inc Transaction History

Focused Investors LLC

$3.23 Billion
Q3 2024

A detailed history of Focused Investors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Focused Investors LLC holds 553,000 shares of PEP stock, worth $84.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

553,000

Previous 563,300 1.83%

Holding current value

$84.3 Million

Previous $92.9 Million 1.21%

% of portfolio

2.91%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $1.67 Million - $1.85 Million	-10,300 Reduced 1.83%	553,000 $94 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $2.56 Million - $2.87 Million	-15,700 Reduced 2.71%	563,300 $92.9 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $5.57 Million - $6.01 Million	-34,350 Reduced 5.6%	579,000 $101 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $537,472 - $584,834	-3,400 Reduced 0.55%	613,350 $104 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $1.47 Million - $1.67 Million	-8,700 Reduced 1.39%	616,750 $105 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $531,324 - $578,554	-2,950 Reduced 0.47%	625,450 $116 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $5.22 Million - $5.62 Million	-30,850 Reduced 4.68%	628,400 $115 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $2.42 Million - $2.79 Million	15,000 Added 2.33%	659,250 $119 Million
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $2.1 Million - $2.32 Million	-12,850 Reduced 1.96%	644,250 $105 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $109,284 - $124,250	-700 Reduced 0.11%	657,100 $110 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $3 Million - $3.42 Million	-19,500 Reduced 2.88%	657,800 $110 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $420,559 - $486,388	2,800 Added 0.42%	677,300 $118 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $3.72 Million - $3.99 Million	-25,100 Reduced 3.59%	674,500 $101 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $2.27 Million - $2.39 Million	-16,100 Reduced 2.25%	699,600 $104 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $5.26 Million - $5.91 Million	-40,800 Reduced 5.39%	715,700 $101 Million
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $293,238 - $326,260	-2,200 Reduced 0.29%	756,500 $112 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $2.71 Million - $2.97 Million	-20,700 Reduced 2.66%	758,700 $105 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $685,096 - $802,720	-5,800 Reduced 0.74%	779,400 $103 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $810,654 - $1.15 Million	-7,800 Reduced 0.98%	785,200 $94.3 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $3.5 Million - $3.72 Million	-26,500 Reduced 3.23%	793,000 $108 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $435,400 - $487,025	-3,500 Reduced 0.43%	819,500 $112 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $3.49 Million - $3.85 Million	-28,700 Reduced 3.37%	823,000 $108 Million
Q1 2019 Apr 16, 2019	SELL	$107.32 - $122.55 $2.89 Million - $3.3 Million	-26,900 Reduced 3.06%	851,700 $104 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $3.96 Million - $4.6 Million	-37,700 Reduced 4.11%	878,600 $97.1 Million
Q3 2018 Oct 19, 2018	SELL	$107.76 - $117.38 $366,384 - $399,092	-3,400 Reduced 0.37%	916,300 $102 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $346,176 - $398,052	3,600 Added 0.39%	919,700 $100 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $2.81 Million - $3.23 Million	-26,500 Reduced 2.81%	916,100 $100 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $2.52 Million - $2.77 Million	-23,100 Reduced 2.39%	942,600 $113 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $107 Million - $115 Million	965,700	965,700 $108 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 $210B
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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Focused Investors LLC Pepsico Inc Transaction History