Railway Pension Investments LTD Pepsico Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 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 572,484 shares of PEP stock, worth $95.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

572,484

Previous 682,084 16.07%

Holding current value

$95.2 Million

Previous $119 Million 20.9%

% of portfolio

1.14%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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 $229B
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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Railway Pension Investments LTD Pepsico Inc Transaction History