Rwc Asset Management LLP Pepsico Inc Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Pepsico Inc stock. As of the latest transaction made, Rwc Asset Management LLP holds 205,735 shares of PEP stock, worth $34.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

205,735

Previous 204,942 0.39%

Holding current value

$34.2 Million

Previous $35.9 Million 5.4%

% of portfolio

2.95%

Previous 2.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $129,520 - $145,206	793 Added 0.39%	205,735 $33.9 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $2.05 Million - $2.21 Million	-12,623 Reduced 5.8%	204,942 $35.9 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $1.97 Million - $2.15 Million	-12,481 Reduced 5.43%	217,565 $37 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $1.14 Million - $1.28 Million	6,699 Added 3.0%	230,046 $39 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $4.86 Million - $5.29 Million	26,960 Added 13.73%	223,347 $41.4 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.8 Million - $3.01 Million	16,531 Added 9.19%	196,387 $35.8 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $10.4 Million - $12 Million	-64,304 Reduced 26.34%	179,856 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.27 Million - $2.51 Million	13,924 Added 6.05%	244,160 $39.9 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $2.07 Million - $2.36 Million	13,274 Added 6.12%	230,236 $38.4 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $6.2 Million - $7.09 Million	40,340 Added 22.84%	216,962 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $585,479 - $677,121	3,898 Added 2.26%	176,622 $30.7 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $868,155 - $930,894	5,858 Added 3.51%	172,724 $26 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $11.6 Million - $12.2 Million	82,405 Added 97.57%	166,866 $24.7 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $684,860 - $769,809	5,316 Added 6.72%	84,461 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $10.5 Million - $11.7 Million	79,145 New	79,145 $11.7 Million

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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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Rwc Asset Management LLP Pepsico Inc Transaction History