Mawer Investment Management Ltd. Pepsico Inc Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 244,731 shares of PEP stock, worth $37.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
244,731
Previous 272,087 10.05%
Holding current value
$37.4 Million
Previous $44.9 Million 7.27%
% of portfolio
0.19%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$161.9 - $179.3 $4.43 Million - $4.9 Million
-27,356 Reduced 10.05%
244,731 $41.6 Million
Q2 2024

Aug 07, 2024
SELL
$163.33 - $183.11 $25.7 Million - $28.9 Million
-157,571 Reduced 36.67%
272,087 $44.9 Million
Q1 2024

May 06, 2024
BUY
$162.04 - $175.01 $1.8 Million - $1.95 Million
11,136 Added 2.66%
429,658 $75.2 Million
Q4 2023

Feb 07, 2024
SELL
$158.08 - $172.01 $6.37 Million - $6.93 Million
-40,302 Reduced 8.78%
418,522 $71.1 Million
Q3 2023

Nov 06, 2023
SELL
$169.44 - $191.6 $1.64 Million - $1.85 Million
-9,680 Reduced 2.07%
458,824 $77.7 Million
Q2 2023

Aug 09, 2023
BUY
$180.11 - $196.12 $3.58 Million - $3.9 Million
19,874 Added 4.43%
468,504 $86.8 Million
Q1 2023

May 05, 2023
SELL
$169.12 - $182.3 $38,897 - $41,929
-230 Reduced 0.05%
448,630 $81.8 Million
Q4 2022

Feb 07, 2023
BUY
$161.61 - $185.9 $1.15 Million - $1.32 Million
7,122 Added 1.61%
448,860 $81.1 Million
Q3 2022

Nov 09, 2022
BUY
$163.26 - $180.4 $381,538 - $421,594
2,337 Added 0.53%
441,738 $72.1 Million
Q2 2022

Aug 09, 2022
SELL
$156.12 - $177.5 $4.24 Million - $4.82 Million
-27,128 Reduced 5.81%
439,401 $73.2 Million
Q1 2022

May 06, 2022
SELL
$153.73 - $175.64 $13.4 Million - $15.3 Million
-87,100 Reduced 15.73%
466,529 $78.1 Million
Q4 2021

Feb 09, 2022
BUY
$150.2 - $173.71 $7.51 Million - $8.69 Million
50,008 Added 9.93%
553,629 $96.2 Million
Q3 2021

Nov 10, 2021
BUY
$148.2 - $158.91 $717,139 - $768,965
4,839 Added 0.97%
503,621 $75.8 Million
Q2 2021

Aug 11, 2021
SELL
$141.28 - $148.58 $1.72 Million - $1.81 Million
-12,162 Reduced 2.38%
498,782 $73.9 Million
Q1 2021

May 14, 2021
SELL
$128.83 - $144.81 $243,875 - $274,125
-1,893 Reduced 0.37%
510,944 $72.3 Million
Q4 2020

Feb 09, 2021
SELL
$133.29 - $148.3 $140 Million - $155 Million
-1,047,341 Reduced 67.13%
512,837 $76 Million
Q3 2020

Nov 13, 2020
BUY
$131.0 - $143.29 $6.12 Million - $6.7 Million
46,735 Added 3.09%
1,560,178 $213 Million
Q2 2020

Aug 10, 2020
BUY
$118.12 - $138.4 $3.89 Million - $4.55 Million
32,904 Added 2.22%
1,513,443 $200 Million
Q1 2020

May 07, 2020
BUY
$103.93 - $146.99 $3.05 Million - $4.31 Million
29,336 Added 2.02%
1,480,539 $178 Million
Q4 2019

Feb 10, 2020
BUY
$131.98 - $140.28 $8.2 Million - $8.72 Million
62,150 Added 4.47%
1,451,203 $198 Million
Q3 2019

Nov 14, 2019
BUY
$124.4 - $139.15 $5.56 Million - $6.22 Million
44,696 Added 3.32%
1,389,053 $190 Million
Q2 2019

Aug 06, 2019
BUY
$121.47 - $134.16 $9.16 Million - $10.1 Million
75,413 Added 5.94%
1,344,357 $176 Million
Q1 2019

May 09, 2019
BUY
$107.32 - $122.55 $9.69 Million - $11.1 Million
90,297 Added 7.66%
1,268,944 $156 Million
Q4 2018

Feb 12, 2019
BUY
$105.06 - $121.94 $3.4 Million - $3.95 Million
32,387 Added 2.83%
1,178,647 $130 Million
Q3 2018

Nov 13, 2018
BUY
$107.76 - $117.38 $5.53 Million - $6.03 Million
51,333 Added 4.69%
1,146,260 $128 Million
Q2 2018

Aug 08, 2018
BUY
$96.16 - $110.57 $1.3 Million - $1.49 Million
13,489 Added 1.25%
1,094,927 $119 Million
Q1 2018

May 07, 2018
BUY
$106.15 - $121.76 $3.47 Million - $3.98 Million
32,650 Added 3.11%
1,081,438 $118 Million
Q4 2017

Feb 09, 2018
BUY
$109.12 - $119.92 $3.45 Million - $3.79 Million
31,595 Added 3.11%
1,048,788 $126 Million
Q3 2017

Nov 08, 2017
BUY
$111.1 - $119.1 $113 Million - $121 Million
1,017,193
1,017,193 $113 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

PEP Quotes by TradingView
  • 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...
More about PEP
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