Aegon Asset Management Uk PLC Pepsico Inc Transaction History

Aegon Asset Management Uk PLC

$6.67 Billion
Q1 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Pepsico Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 401,137 shares of PEP stock, worth $65.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

401,137

Previous 382,708 4.82%

Holding current value

$65.9 Million

Previous $65 Million 8.01%

% of portfolio

1.05%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $2.99 Million - $3.23 Million	18,429 Added 4.82%	401,137 $70.2 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $3.53 Million - $3.84 Million	22,353 Added 6.2%	382,708 $65 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $543,752 - $592,086	-3,019 Reduced 0.83%	360,355 $66.7 Million
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $42.8 Million - $46.1 Million	-253,154 Reduced 41.06%	363,374 $66.2 Million
Q4 2022 Oct 19, 2023	BUY	$161.61 - $185.9 $41.4 Million - $47.6 Million	256,173 Added 71.09%	616,528 $111 Million

Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $7.79 Million - $8.96 Million	48,206 Added 8.48%	616,528 $111 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $17.9 Million - $19.8 Million	109,906 Added 23.98%	568,322 $92.9 Million
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $40.4 Million - $46 Million	259,003 Added 129.88%	458,416 $76.4 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $574,515 - $664,440	-3,825 Reduced 1.88%	199,413 $34.6 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $5.2 Million - $5.84 Million	-40,358 Reduced 16.57%	203,238 $28.7 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $3.36 Million - $3.73 Million	-25,184 Reduced 9.37%	243,596 $36.1 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $4.25 Million - $4.64 Million	32,411 Added 13.71%	268,780 $37.2 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $27.9 Million - $32.7 Million	236,369 New	236,369 $31.2 Million
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $961,824 - $1.12 Million	-9,155 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $986,542 - $1.07 Million	9,155 New	9,155 $1.02 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Aegon Asset Management Uk PLC Pepsico Inc Transaction History