Mackenzie Financial Corp Pepsico Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,323,994 shares of PEP stock, worth $197 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,323,994

Previous 2,171,627 39.03%

Holding current value

$197 Million

Previous $358 Million 37.15%

% of portfolio

0.34%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $137 Million - $152 Million	-847,633 Reduced 39.03%	1,323,994 $225 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $30.4 Million - $34.1 Million	-186,035 Reduced 7.89%	2,171,627 $358 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $91.5 Million - $98.9 Million	-564,981 Reduced 19.33%	2,357,662 $413 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $187 Million - $204 Million	1,183,371 Added 68.04%	2,922,643 $496 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $10.1 Million - $11.4 Million	-59,349 Reduced 3.3%	1,739,272 $295 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $26.6 Million - $29 Million	147,939 Added 8.96%	1,798,621 $333 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $2.53 Million - $2.73 Million	-14,976 Reduced 0.9%	1,650,682 $301 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $360,390 - $414,557	2,230 Added 0.13%	1,665,658 $301 Million
Q3 2022 Oct 07, 2022	BUY	$163.26 - $180.4 $452,230 - $499,708	2,770 Added 0.17%	1,663,428 $272 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $42.2 Million - $48 Million	270,575 Added 19.46%	1,660,658 $277 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $4.6 Million - $5.26 Million	-29,924 Reduced 2.11%	1,390,083 $233 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $5.3 Million - $6.12 Million	-35,256 Reduced 2.42%	1,420,007 $247 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $70.3 Million - $75.4 Million	474,267 Added 48.35%	1,455,263 $219 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $69.6 Million - $73.2 Million	-492,375 Reduced 33.42%	980,996 $145 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $37.1 Million - $41.7 Million	-288,003 Reduced 16.35%	1,473,371 $208 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $86.5 Million - $96.3 Million	-649,266 Reduced 26.93%	1,761,374 $261 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $98.2 Million - $107 Million	749,981 Added 45.16%	2,410,640 $334 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $30.8 Million - $36.1 Million	-260,865 Reduced 13.58%	1,660,659 $220 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $19.8 Million - $27.9 Million	-190,034 Reduced 9.0%	1,921,524 $231 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $99.4 Million - $106 Million	-752,827 Reduced 26.28%	2,111,558 $289 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $10.7 Million - $11.9 Million	85,629 Added 3.08%	2,864,385 $393 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $21.4 Million - $23.7 Million	-176,314 Reduced 5.97%	2,778,756 $364 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $268,407 - $306,497	2,501 Added 0.08%	2,955,070 $362 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $7.41 Million - $8.6 Million	-70,520 Reduced 2.33%	2,952,569 $326 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $8.4 Million - $9.15 Million	-77,953 Reduced 2.51%	3,023,089 $338 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $166 Million - $191 Million	1,730,763 Added 126.31%	3,101,042 $338 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $43.4 Million - $49.8 Million	-409,322 Reduced 23.0%	1,370,279 $150 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $106 Million - $117 Million	972,517 Added 120.5%	1,779,601 $213 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $7.36 Million - $7.89 Million	66,220 Added 8.94%	807,084 $89.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	740,864	740,864 $85.6 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $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...

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Mackenzie Financial Corp Pepsico Inc Transaction History