Railway Pension Investments LTD Pepsico Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Pepsico Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 283,284 shares of PEP stock, worth $40.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

283,284

Previous 572,484 50.52%

Holding current value

$40.4 Million

Previous $94.4 Million 48.99%

% of portfolio

0.59%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $46.8 Million - $51.9 Million	-289,200 Reduced 50.52%	283,284 $48.2 Million
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $17.9 Million - $20.1 Million	-109,600 Reduced 16.07%	572,484 $94.4 Million
Q1 2024 Jun 07, 2024	SELL	$162.04 - $175.01 $42.6 Million - $46 Million	-263,000 Reduced 27.83%	682,084 $119 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $13.2 Million - $14.3 Million	-83,400 Reduced 8.11%	945,084 $161 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $1.69 Million - $1.92 Million	10,000 Added 0.98%	1,028,484 $174 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $1.68 Million - $1.82 Million	9,300 Added 0.92%	1,018,484 $189 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $2.81 Million - $3.03 Million	16,600 Added 1.67%	1,009,184 $184 Million
Q4 2022 Aug 11, 2023	SELL	$161.61 - $185.9 $2.68 Million - $3.09 Million	-16,600 Reduced 1.64%	992,584 $179 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $8.26 Million - $9.5 Million	51,100 Added 5.43%	992,584 $0
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $18.5 Million - $20.5 Million	-113,600 Reduced 10.77%	941,484 $154 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $8.12 Million - $9.23 Million	-52,000 Reduced 4.7%	1,055,084 $176 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $3.4 Million - $3.88 Million	22,100 Added 2.04%	1,107,084 $185 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $2.72 Million - $3.14 Million	18,100 Added 1.7%	1,084,984 $188 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $7.97 Million - $8.55 Million	53,800 Added 5.31%	1,066,884 $160 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $11.5 Million - $12.1 Million	81,600 Added 8.76%	1,013,084 $150 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $334,958 - $376,506	-2,600 Reduced 0.28%	931,484 $132 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $479,844 - $533,880	3,600 Added 0.39%	934,084 $139 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $5.17 Million - $5.66 Million	39,500 Added 4.43%	930,484 $129 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $921,336 - $1.08 Million	7,800 Added 0.88%	890,984 $118 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $21.4 Million - $30.2 Million	-205,600 Reduced 18.88%	883,184 $106 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $982,591 - $1.04 Million	7,445 Added 0.69%	1,088,784 $149 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $19 Million - $21.2 Million	-152,676 Reduced 12.37%	1,081,339 $148 Million
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $35.5 Million - $39.2 Million	292,515 Added 31.07%	1,234,015 $16.2 Million
Q1 2019 Oct 03, 2019	BUY	$107.32 - $122.55 $101 Million - $115 Million	941,500 New	941,500 $115 Million
Q1 2019 Apr 08, 2019	SELL	$107.32 - $122.55 $57.8 Million - $66 Million	-538,658 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$105.06 - $121.94 $56.6 Million - $65.7 Million	538,658 New	538,658 $59.5 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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

Portfolio Update

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

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Pepsico Inc Transaction History