Te Ahumairangi Investment Management LTD Pepsico Inc Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 16,074 shares of PEP stock, worth $2.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,074

Previous 17,854 9.97%

Holding current value

$2.7 Million

Previous $3.13 Million 15.17%

% of portfolio

0.51%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $290,727 - $325,935	-1,780 Reduced 9.97%	16,074 $2.65 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $344,335 - $371,896	-2,125 Reduced 10.64%	17,854 $3.13 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $343,033 - $373,261	-2,170 Reduced 9.8%	19,979 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $559,999 - $633,238	-3,305 Reduced 12.98%	22,149 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $185,513 - $202,003	1,030 Added 4.22%	25,454 $4.72 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $1.47 Million - $1.59 Million	8,720 Added 55.53%	24,424 $4.45 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $307,059 - $353,210	-1,900 Reduced 10.79%	15,704 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $342,846 - $378,840	-2,100 Reduced 10.66%	17,604 $2.87 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $765,768 - $870,637	-4,905 Reduced 19.93%	19,704 $3.28 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $22,290 - $25,467	145 Added 0.59%	24,609 $4.12 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $1.7 Million - $1.96 Million	-11,300 Reduced 31.6%	24,464 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $222,299 - $238,365	-1,500 Reduced 4.03%	35,764 $5.38 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $282,560 - $297,160	-2,000 Reduced 5.09%	37,264 $5.52 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $402,851 - $452,820	3,127 Added 8.65%	39,264 $5.55 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $373,212 - $415,240	2,800 Added 8.4%	36,137 $5.36 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $4.37 Million - $4.78 Million	33,337 New	33,337 $4.62 Million

Others Institutions Holding PEP

# of Institutions

3,638

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 $231B
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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Te Ahumairangi Investment Management LTD Pepsico Inc Transaction History