Jarislowsky, Fraser LTD Pepsico Inc Transaction History

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Pepsico Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,353,630 shares of PEP stock, worth $201 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
1,353,630
Previous 1,397,801 3.16%
Holding current value
$201 Million
Previous $238 Million 13.4%
% of portfolio
1.33%
Previous 1.47%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$151.29 - $176.1 $6.68 Million - $7.78 Million
-44,171 Reduced 3.16%
1,353,630 $206 Million
Q3 2024

Nov 13, 2024
SELL
$161.9 - $179.3 $6.19 Million - $6.86 Million
-38,245 Reduced 2.66%
1,397,801 $238 Million
Q2 2024

Aug 12, 2024
SELL
$163.33 - $183.11 $2.56 Million - $2.87 Million
-15,690 Reduced 1.08%
1,436,046 $237 Million
Q1 2024

Sep 30, 2024
BUY
$162.04 - $175.01 $29.3 Million - $31.6 Million
180,831 Added 14.23%
1,451,736 $254 Million
Q1 2024

May 13, 2024
BUY
$162.04 - $175.01 $29.3 Million - $31.6 Million
180,831 Added 14.23%
1,451,736 $254 Million
Q4 2023

Sep 30, 2024
SELL
$158.08 - $172.01 $26.1 Million - $28.4 Million
-165,141 Reduced 11.5%
1,270,905 $216 Million
Q4 2023

Feb 12, 2024
SELL
$158.08 - $172.01 $1.61 Million - $1.76 Million
-10,206 Reduced 0.8%
1,270,905 $216 Million
Q3 2023

Sep 30, 2024
SELL
$169.44 - $191.6 $26.3 Million - $29.7 Million
-154,935 Reduced 10.79%
1,281,111 $217 Million
Q3 2023

Nov 06, 2023
SELL
$169.44 - $191.6 $562,710 - $636,303
-3,321 Reduced 0.26%
1,281,111 $217 Million
Q2 2023

Sep 27, 2024
BUY
$180.11 - $196.12 $31.1 Million - $33.8 Million
172,491 Added 15.51%
1,284,432 $238 Million
Q2 2023

Jul 19, 2023
BUY
$180.11 - $196.12 $31.1 Million - $33.8 Million
172,491 Added 15.51%
1,284,432 $238 Million
Q1 2023

Sep 27, 2024
SELL
$169.12 - $182.3 $54.8 Million - $59.1 Million
-324,105 Reduced 22.57%
1,111,941 $203 Million
Q1 2023

May 11, 2023
BUY
$169.12 - $182.3 $5.24 Million - $5.64 Million
30,962 Added 2.86%
1,111,941 $203 Million
Q4 2022

Sep 27, 2024
SELL
$161.61 - $185.9 $57.4 Million - $66 Million
-355,067 Reduced 24.73%
1,080,979 $195 Million
Q4 2022

Feb 10, 2023
SELL
$161.61 - $185.9 $4.12 Million - $4.73 Million
-25,469 Reduced 2.3%
1,080,979 $195 Million
Q3 2022

Nov 07, 2022
BUY
$163.26 - $180.4 $887,644 - $980,834
5,437 Added 0.49%
1,106,448 $181 Million
Q2 2022

Jul 27, 2022
SELL
$156.12 - $177.5 $5.95 Million - $6.77 Million
-38,117 Reduced 3.35%
1,101,011 $183 Million
Q1 2022

May 12, 2022
SELL
$153.73 - $175.64 $45.9 Million - $52.4 Million
-298,395 Reduced 20.76%
1,139,128 $191 Million
Q4 2021

Feb 10, 2022
SELL
$150.2 - $173.71 $2.16 Million - $2.49 Million
-14,363 Reduced 0.99%
1,437,523 $250 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $648,078 - $694,913
-4,373 Reduced 0.3%
1,451,886 $218 Million
Q2 2021

Aug 09, 2021
BUY
$141.28 - $148.58 $2.65 Million - $2.78 Million
18,737 Added 1.3%
1,456,259 $216 Million
Q1 2021

May 13, 2021
BUY
$128.83 - $144.81 $14,815 - $16,653
115 Added 0.01%
1,437,522 $203 Million
Q4 2020

Feb 11, 2021
SELL
$133.29 - $148.3 $8.29 Million - $9.22 Million
-62,158 Reduced 4.15%
1,437,407 $213 Million
Q3 2020

Nov 03, 2020
BUY
$131.0 - $143.29 $221,390 - $242,160
1,690 Added 0.11%
1,499,565 $208 Million
Q2 2020

Aug 12, 2020
SELL
$118.12 - $138.4 $53,744 - $62,972
-455 Reduced 0.03%
1,497,875 $198 Million
Q1 2020

May 13, 2020
SELL
$103.93 - $146.99 $17.2 Million - $24.3 Million
-165,556 Reduced 9.95%
1,498,330 $180 Million
Q4 2019

Feb 13, 2020
SELL
$131.98 - $140.28 $197,706 - $210,139
-1,498 Reduced 0.09%
1,663,886 $227 Million
Q3 2019

Nov 13, 2019
BUY
$124.4 - $139.15 $14.4 Million - $16.1 Million
115,806 Added 7.47%
1,665,384 $228 Million
Q2 2019

Aug 13, 2019
BUY
$121.47 - $134.16 $15.2 Million - $16.7 Million
124,793 Added 8.76%
1,549,578 $203 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $6.73 Million - $7.69 Million
-62,738 Reduced 4.22%
1,424,785 $175 Million
Q4 2018

Feb 01, 2019
SELL
$105.06 - $121.94 $9.67 Million - $11.2 Million
-92,044 Reduced 5.83%
1,487,523 $164 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $3.13 Million - $3.41 Million
-29,042 Reduced 1.81%
1,579,567 $178 Million
Q2 2018

Aug 10, 2018
BUY
$96.16 - $110.57 $506,378 - $582,261
5,266 Added 0.33%
1,608,609 $175 Million
Q1 2018

May 14, 2018
SELL
$106.15 - $121.76 $4.18 Million - $4.79 Million
-39,366 Reduced 2.4%
1,603,343 $0
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $1.31 Million - $1.44 Million
-12,021 Reduced 0.73%
1,642,709 $0
Q3 2017

Nov 06, 2017
BUY
$111.1 - $119.1 $184 Million - $197 Million
1,654,730
1,654,730 $184 Million

Others Institutions Holding PEP

# of Institutions
3,847
Shares Held
1.03B
Call Options Held
9.8M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $205B
  • 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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email