Ray Dalio Pepsico Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pepsico Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 757,894 shares of PEP stock, worth $108 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

757,894

Previous 1,865,172 59.37%

Holding current value

$108 Million

Previous $308 Million 58.11%

% of portfolio

0.75%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $179 Million - $199 Million	-1,107,278 Reduced 59.37%	757,894 $129 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $45.1 Million - $50.5 Million	-275,852 Reduced 12.88%	1,865,172 $308 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $48.7 Million - $52.6 Million	-300,826 Reduced 12.32%	2,141,024 $375 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $37.7 Million - $41 Million	-238,341 Reduced 8.89%	2,441,850 $415 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $19.3 Million - $21.8 Million	113,625 Added 4.43%	2,680,191 $454 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $43.4 Million - $47.3 Million	-240,957 Reduced 8.58%	2,566,566 $475 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $36 Million - $38.8 Million	-213,055 Reduced 7.05%	2,807,523 $512 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $162 Million - $186 Million	-1,000,913 Reduced 24.89%	3,020,578 $546 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $34.7 Million - $38.3 Million	212,532 Added 5.58%	4,021,491 $657 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $56.6 Million - $64.3 Million	-362,309 Reduced 8.69%	3,808,959 $635 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $172 Million - $197 Million	1,119,392 Added 36.68%	4,171,268 $698 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $56 Million - $64.7 Million	372,683 Added 13.91%	3,051,876 $530 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.5 Million - $1.61 Million	10,102 Added 0.38%	2,679,193 $403 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $124 Million - $131 Million	880,614 Added 49.24%	2,669,091 $395 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $40 Million - $45 Million	310,789 Added 21.03%	1,788,477 $253 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $104 Million - $116 Million	783,952 Added 113.0%	1,477,688 $219 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $90.9 Million - $99.4 Million	693,736 New	693,736 $96.2 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $4.48 Million - $5.24 Million	-37,889 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $6.49 Million - $9.18 Million	-62,432 Reduced 62.23%	37,889 $4.55 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.63 Million - $3.02 Million	24,822 Added 32.88%	100,321 $11 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $1.24 Million - $1.37 Million	-11,409 Reduced 13.13%	75,499 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $9.66 Million - $10.4 Million	86,908	86,908 $9.68 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

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