Apg Asset Management N.V. Pepsico Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Pepsico Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 396,766 shares of PEP stock, worth $63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

396,766

Previous 2,121,088 81.29%

Holding current value

$63 Million

Previous $350 Million 80.72%

% of portfolio

0.43%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $279 Million - $309 Million	-1,724,322 Reduced 81.29%	396,766 $67.5 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $5.32 Million - $5.96 Million	-32,565 Reduced 1.51%	2,121,088 $350 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $15.9 Million - $17.2 Million	98,226 Added 4.78%	2,153,653 $377 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $31 Million - $33.8 Million	196,399 Added 10.56%	2,055,427 $349 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $15.1 Million - $17.1 Million	-89,313 Reduced 4.58%	1,859,028 $315 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $20.5 Million - $22.4 Million	-113,971 Reduced 5.53%	1,948,341 $361 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $18.8 Million - $20.3 Million	-111,183 Reduced 5.12%	2,062,312 $376 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $45.6 Million - $52.5 Million	282,384 Added 14.93%	2,173,495 $393 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $127 Million - $140 Million	-775,507 Reduced 29.08%	1,891,111 $315 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $41.4 Million - $47 Million	-265,063 Reduced 9.04%	2,666,618 $425 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $31.3 Million - $35.8 Million	-203,554 Reduced 6.49%	2,931,681 $441 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $47.1 Million - $54.4 Million	-313,417 Reduced 9.09%	3,135,235 $479 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $21 Million - $22.6 Million	-141,999 Reduced 3.95%	3,448,652 $448 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $29.2 Million - $30.7 Million	-206,791 Reduced 5.45%	3,590,651 $449 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $51.7 Million - $58.1 Million	-401,262 Reduced 9.56%	3,797,442 $457 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $51.5 Million - $57.3 Million	-386,691 Reduced 8.43%	4,198,704 $509 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $22.1 Million - $24.1 Million	-168,500 Reduced 3.54%	4,585,395 $542 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $30.7 Million - $36 Million	-260,200 Reduced 5.19%	4,753,895 $560 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $154 Million - $218 Million	1,481,244 Added 41.93%	5,014,095 $602 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $185 Million - $262 Million	-1,784,383 Reduced 33.56%	3,532,851 $386 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $60.9 Million - $64.7 Million	461,202 Added 9.5%	5,317,234 $647 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $21.4 Million - $23.9 Million	171,852 Added 3.67%	4,856,032 $611 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $140 Million - $154 Million	1,151,329 Added 32.59%	4,684,180 $539 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $51.7 Million - $59.1 Million	-482,000 Reduced 12.01%	3,532,851 $386 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $10.6 Million - $12.3 Million	-101,000 Reduced 2.45%	4,014,851 $388 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $22.7 Million - $24.7 Million	-210,600 Reduced 4.87%	4,115,851 $396 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $189 Million - $218 Million	-1,969,081 Reduced 31.28%	4,326,451 $403 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $43.9 Million - $50.3 Million	-413,300 Reduced 6.16%	6,295,532 $559 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $45.2 Million - $49.6 Million	413,900 Added 6.58%	6,708,832 $670 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $699 Million - $750 Million	6,294,932	6,294,932 $701 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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Apg Asset Management N.V. Pepsico Inc Transaction History