A detailed history of Nuveen Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,925,473 shares of PEP stock, worth $1.2 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,925,473
Previous 7,743,012 2.36%
Holding current value
$1.2 Billion
Previous $1.28 Billion 5.52%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $29.5 Million - $32.7 Million
182,461 Added 2.36%
7,925,473 $1.35 Billion
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $99.9 Million - $112 Million
611,694 Added 8.58%
7,743,012 $1.28 Billion
Q1 2024

May 13, 2024

SELL
$162.04 - $175.01 $367,668 - $397,097
-2,269 Reduced 0.03%
7,131,318 $1.25 Billion
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $25.8 Million - $28.1 Million
163,377 Added 2.34%
7,133,587 $1.21 Billion
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $525 Million - $593 Million
-3,097,024 Reduced 30.76%
6,970,210 $1.18 Billion
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $146 Million - $159 Million
-810,694 Reduced 7.45%
10,067,234 $1.86 Billion
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $13.4 Million - $14.4 Million
-79,141 Reduced 0.72%
10,877,928 $1.98 Billion
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $17.5 Million - $20.1 Million
108,119 Added 1.0%
10,957,069 $1.98 Billion
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $133 Million - $147 Million
816,417 Added 8.14%
10,848,950 $1.77 Billion
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $318 Million - $362 Million
2,038,517 Added 25.5%
10,032,533 $1.67 Billion
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $77 Million - $88 Million
-501,150 Reduced 5.9%
7,994,016 $1.3 Billion
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $77.3 Million - $89.4 Million
-514,460 Reduced 5.71%
8,495,166 $1.48 Billion
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $225 Million - $241 Million
-1,518,241 Reduced 14.42%
9,009,626 $1.36 Billion
Q2 2021

Aug 16, 2021

SELL
$141.28 - $148.58 $40.6 Million - $42.7 Million
-287,531 Reduced 2.66%
10,527,867 $1.56 Billion
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $36.2 Million - $40.7 Million
-281,171 Reduced 2.53%
10,815,398 $1.53 Billion
Q4 2020

May 17, 2021

SELL
$133.29 - $148.3 $12.3 Million - $13.7 Million
-92,338 Reduced 0.83%
11,096,569 $1.65 Billion
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $175 Million - $195 Million
1,312,672 Added 13.29%
11,188,907 $1.66 Billion
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $8.71 Million - $9.53 Million
66,493 Added 0.68%
9,876,235 $1.37 Billion
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $53.5 Million - $62.7 Million
-452,888 Reduced 4.41%
9,809,742 $1.3 Billion
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $56.2 Million - $79.5 Million
541,069 Added 5.57%
10,262,630 $1.23 Billion
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $11.7 Million - $12.4 Million
-88,467 Reduced 0.9%
9,721,561 $1.33 Billion
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $4.94 Million - $5.52 Million
39,701 Added 0.41%
9,810,028 $1.34 Billion
Q2 2019

Aug 15, 2019

BUY
$121.47 - $134.16 $1.17 Billion - $1.3 Billion
9,669,780 Added 9617.17%
9,770,327 $1.28 Billion
Q1 2019

May 14, 2019

SELL
$107.32 - $122.55 $162,589 - $185,663
-1,515 Reduced 1.48%
100,547 $12.3 Million
Q4 2018

Feb 14, 2019

SELL
$105.06 - $121.94 $52,845 - $61,335
-503 Reduced 0.49%
102,062 $11.3 Million
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $1.15 Million - $1.25 Million
-10,671 Reduced 9.42%
102,565 $11.5 Million
Q2 2018

Aug 14, 2018

SELL
$96.16 - $110.57 $87,601 - $100,729
-911 Reduced 0.8%
113,236 $12.3 Million
Q1 2018

May 14, 2018

SELL
$106.15 - $121.76 $148,503 - $170,342
-1,399 Reduced 1.21%
114,147 $12.5 Million
Q4 2017

Feb 14, 2018

BUY
$109.12 - $119.92 $30,444 - $33,457
279 Added 0.24%
115,546 $0
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $12.8 Million - $13.7 Million
115,267
115,267 $12.8 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $208B
  • 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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