Aia Group LTD Pepsico Inc Transaction History

Aia Group LTD

$3.28 Billion
Q2 2024

A detailed history of Aia Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Aia Group LTD holds 3,291 shares of PEP stock, worth $551,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,291

Previous 1,928 70.7%

Holding current value

$551,242

Previous $337,000 60.83%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $222,618 - $249,578	1,363 Added 70.7%	3,291 $542,000
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $157,826 - $170,459	-974 Reduced 33.56%	1,928 $337,000
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $987,209 - $1.07 Million	-6,245 Reduced 68.27%	2,902 $492,000
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $996,476 - $1.13 Million	5,881 Added 180.07%	9,147 $1.55 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $4.81 Million - $5.24 Million	-26,701 Reduced 89.1%	3,266 $604,000
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $24,015 - $25,886	-142 Reduced 0.47%	29,967 $5.46 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $2.25 Million - $2.59 Million	13,916 Added 85.94%	30,109 $5.44 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $1.67 Million - $1.85 Million	-10,237 Reduced 38.73%	16,193 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $3.97 Million - $4.52 Million	25,437 Added 2561.63%	26,430 $4.41 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $35,819 - $40,924	233 Added 30.66%	993 $166,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $114,151 - $132,019	760 New	760 $132,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $471,720 - $505,810	-3,183 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $340,484 - $358,077	-2,410 Reduced 43.09%	3,183 $496,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $38,004 - $42,718	-295 Reduced 5.01%	5,593 $791,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $784,811 - $873,190	5,888 New	5,888 $813,000

Others Institutions Holding PEP

# of Institutions

3,636

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account