Pacer Advisors, Inc. Pepsico Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 191,170 shares of PEP stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

191,170

Previous 216,856 11.84%

Holding current value

$28.3 Million

Previous $36.9 Million 21.16%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$151.29 - $176.1 $3.89 Million - $4.52 Million	-25,686 Reduced 11.84%	191,170 $29.1 Million
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $2.56 Million - $2.84 Million	15,821 Added 7.87%	216,856 $36.9 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $4.06 Million - $4.55 Million	24,835 Added 14.09%	201,035 $33.2 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $262,504 - $283,516	-1,620 Reduced 0.91%	176,200 $30.8 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $4.63 Million - $5.04 Million	29,301 Added 19.73%	177,820 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $2.86 Million - $3.23 Million	16,857 Added 12.8%	148,519 $25.2 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $5.59 Million - $6.08 Million	-31,024 Reduced 19.07%	131,662 $24.4 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $7.66 Million - $8.26 Million	45,298 Added 38.59%	162,686 $29.7 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $9.9 Million - $11.4 Million	61,239 Added 109.07%	117,388 $21.2 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $9.2 Million - $10.2 Million	-56,374 Reduced 50.1%	56,149 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $6.47 Million - $7.35 Million	41,433 Added 58.28%	112,523 $18.8 Million
Q1 2022 Apr 05, 2022	SELL	$153.73 - $175.64 $6.79 Million - $7.76 Million	-44,170 Reduced 38.32%	71,090 $11.9 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $4.2 Million - $4.86 Million	-27,951 Reduced 19.52%	115,260 $20 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $1.35 Million - $1.44 Million	9,087 Added 6.78%	143,211 $21.5 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $1.81 Million - $1.9 Million	12,779 Added 10.53%	134,124 $19.9 Million
Q1 2021 Apr 05, 2021	SELL	$128.83 - $144.81 $1.07 Million - $1.2 Million	-8,276 Reduced 6.38%	121,345 $17.2 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $9.16 Million - $10.2 Million	-68,708 Reduced 34.64%	129,621 $19.2 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $4.56 Million - $4.99 Million	-34,834 Reduced 14.94%	198,329 $27.5 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $14.2 Million - $16.6 Million	120,007 Added 106.05%	233,163 $30.8 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $344,008 - $486,536	3,310 Added 3.01%	113,156 $15.6 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $18.6 Million - $19.8 Million	-140,854 Reduced 56.18%	109,846 $15 Million
Q3 2019 Oct 10, 2019	BUY	$124.4 - $139.15 $3.27 Million - $3.66 Million	26,306 Added 11.72%	250,700 $34.4 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $1.26 Million - $1.39 Million	10,345 Added 4.83%	224,394 $29.4 Million
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $23 Million - $26.2 Million	214,049 New	214,049 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $13.6 Million - $15.8 Million	-129,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $6.85 Million - $7.46 Million	63,589 Added 96.48%	129,497 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $1.13 Million - $1.3 Million	11,802 Added 21.81%	65,908 $7.18 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $935,287 - $1.07 Million	8,811 Added 19.45%	54,106 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $977,715 - $1.07 Million	8,960 Added 24.66%	45,295 $5.43 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $4.04 Million - $4.33 Million	36,335	36,335 $4.05 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

989M

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 $204B
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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Pacer Advisors, Inc. Pepsico Inc Transaction History