Allianz Asset Management Gmb H Pepsico Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pepsico Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 246,159 shares of PEP stock, worth $39.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

246,159

Previous 317,683 22.51%

Holding current value

$39.3 Million

Previous $52.4 Million 20.12%

% of portfolio

0.06%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $11.6 Million - $12.8 Million	-71,524 Reduced 22.51%	246,159 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $2.86 Million - $3.21 Million	17,533 Added 5.84%	317,683 $52.4 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $35.9 Million - $38.7 Million	-221,342 Reduced 42.44%	300,150 $52.5 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $16 Million - $17.4 Million	-101,007 Reduced 16.23%	521,492 $88.6 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $28.7 Million - $32.4 Million	169,167 Added 37.32%	622,499 $105 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $6.98 Million - $7.6 Million	-38,756 Reduced 7.88%	453,332 $84 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $20.8 Million - $22.4 Million	122,779 Added 33.25%	492,088 $89.7 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $2.83 Million - $3.26 Million	-17,510 Reduced 4.53%	369,309 $66.7 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $33.5 Million - $37 Million	-205,151 Reduced 34.66%	386,819 $63.2 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $15 Million - $17.1 Million	96,386 Added 19.45%	591,970 $98.7 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.75 Million - $2 Million	11,366 Added 2.35%	495,584 $83 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $29.2 Million - $33.8 Million	-194,409 Reduced 28.65%	484,218 $84.1 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $31.6 Million - $33.8 Million	212,894 Added 45.71%	678,627 $102 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $4.01 Million - $4.22 Million	28,374 Added 6.49%	465,733 $69 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $15 Million - $16.9 Million	116,424 Added 36.28%	437,359 $61.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $12.6 Million - $14 Million	-94,463 Reduced 22.74%	320,935 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $106 Million - $116 Million	-807,112 Reduced 66.02%	415,398 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $22.2 Million - $26 Million	187,793 Added 18.15%	1,222,510 $162 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $34.9 Million - $49.4 Million	-335,786 Reduced 24.5%	1,034,717 $124 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $56.2 Million - $59.7 Million	-425,722 Reduced 23.7%	1,370,503 $187 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $19.2 Million - $21.5 Million	-154,203 Reduced 7.91%	1,796,225 $246 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $31.2 Million - $34.4 Million	256,455 Added 15.14%	1,950,428 $256 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $24.6 Million - $28.1 Million	-229,364 Reduced 11.93%	1,693,973 $208 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $28 Million - $32.5 Million	-266,858 Reduced 12.18%	1,923,337 $212 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $16 Million - $17.4 Million	-148,254 Reduced 6.34%	2,190,195 $245 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $16.7 Million - $19.2 Million	-173,913 Reduced 6.92%	2,338,449 $255 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $16.7 Million - $19.2 Million	-157,562 Reduced 5.9%	2,512,362 $274 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $27.6 Million - $30.4 Million	-253,246 Reduced 8.66%	2,669,924 $320 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $59.4 Million - $63.7 Million	534,544 Added 22.38%	2,923,170 $326 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-6,156 Reduced 0.26%	2,388,626 $276 Million
Q2 2017 Aug 14, 2017	BUY	N/A	829,030 Added 52.95%	2,394,782 $276 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-201,363 Reduced 11.4%	1,565,752 $175 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-312,370 Reduced 15.02%	1,767,115 $185 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,079,485	2,079,485 $226 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

Call Options Held

10.9M

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 $220B
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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Allianz Asset Management Gmb H Pepsico Inc Transaction History