Sumitomo Mitsui Trust Holdings, Inc. Pepsico Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,625,800 shares of PEP stock, worth $557 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,625,800

Previous 3,725,877 2.69%

Holding current value

$557 Million

Previous $634 Million 12.97%

% of portfolio

0.38%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$151.29 - $176.1 $15.1 Million - $17.6 Million	-100,077 Reduced 2.69%	3,625,800 $551 Million
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $8.4 Million - $9.3 Million	51,891 Added 1.41%	3,725,877 $634 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $40.9 Million - $45.8 Million	-250,135 Reduced 6.37%	3,673,986 $606 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $4.73 Million - $5.11 Million	29,221 Added 0.75%	3,924,121 $687 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $5.25 Million - $5.71 Million	33,193 Added 0.86%	3,894,900 $662 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $10 Million - $11.4 Million	-59,276 Reduced 1.51%	3,861,707 $654 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $83.8 Million - $91.3 Million	-465,541 Reduced 10.61%	3,920,983 $726 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $8.14 Million - $8.78 Million	-48,139 Reduced 1.09%	4,386,524 $800 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $4.75 Million - $5.47 Million	-29,412 Reduced 0.66%	4,434,663 $801 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $5.71 Million - $6.31 Million	-34,959 Reduced 0.78%	4,464,075 $729 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $44.1 Million - $50.2 Million	282,600 Added 6.7%	4,499,034 $750 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $10.8 Million - $12.3 Million	70,296 Added 1.7%	4,216,434 $706 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $28.6 Million - $33 Million	-190,235 Reduced 4.39%	4,146,138 $720 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $27.8 Million - $29.8 Million	-187,250 Reduced 4.14%	4,336,373 $652 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $57 Million - $59.9 Million	-403,443 Reduced 8.19%	4,523,623 $670 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $14.1 Million - $15.9 Million	-109,656 Reduced 2.18%	4,927,066 $697 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $86.6 Million - $96.3 Million	-649,617 Reduced 11.42%	5,036,722 $747 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $44.6 Million - $48.8 Million	-340,663 Reduced 5.65%	5,686,339 $788 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $7.4 Million - $8.67 Million	-62,668 Reduced 1.03%	6,027,002 $797 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $37.1 Million - $52.4 Million	356,616 Added 6.22%	6,089,670 $731 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $15.2 Million - $16.1 Million	115,013 Added 2.05%	5,733,054 $784 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $8.06 Million - $9.02 Million	-64,793 Reduced 1.14%	5,618,041 $770 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $13 Million - $14.4 Million	-107,148 Reduced 1.85%	5,682,834 $745 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $2.13 Million - $2.43 Million	19,839 Added 0.34%	5,789,982 $710 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $90.2 Million - $105 Million	858,402 Added 17.48%	5,770,143 $637 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $34.8 Million - $37.9 Million	322,721 Added 7.03%	4,911,741 $549 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $23.2 Million - $26.7 Million	241,097 Added 5.55%	4,589,020 $500 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $3.61 Million - $4.14 Million	33,983 Added 0.79%	4,347,923 $475 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $7.05 Million - $7.74 Million	64,581 Added 1.52%	4,313,940 $517 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $26,664 - $28,584	240 Added 0.01%	4,249,359 $474 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,249,119	4,249,119 $491 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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 $211B
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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Sumitomo Mitsui Trust Holdings, Inc. Pepsico Inc Transaction History