Asahi Life Asset Management Co., Ltd. Pepsico Inc Transaction History

Asahi Life Asset Management Co., Ltd.

$152 Million
Q1 2025

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 2,615 shares of PEP stock, worth $373,578. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,615 -0.0%

Holding current value

$373,578

Previous $397,000 1.26%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$151.29 - $176.1 $31,770 - $36,981	-210 Reduced 7.43%	2,615 $397,000
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $457,367 - $506,522	2,825 New	2,825 $480,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $11,065 - $12,040	70 Added 2.33%	3,075 $522,000
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $5,083 - $5,748	30 Added 1.01%	3,005 $509,000
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $53,132 - $57,855	-295 Reduced 9.02%	2,975 $551,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $2,536 - $2,734	-15 Reduced 0.46%	3,270 $596,000
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $122,823 - $141,284	760 Added 30.1%	3,285 $593,000
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $36,733 - $40,590	-225 Reduced 8.18%	2,525 $412,000
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $132,702 - $150,875	-850 Reduced 23.61%	2,750 $458,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $3,074 - $3,512	-20 Reduced 0.55%	3,600 $603,000
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $25,533 - $29,530	-170 Reduced 4.49%	3,620 $629,000
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $29,639 - $31,782	-200 Reduced 5.01%	3,790 $570,000
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $62,163 - $65,375	-440 Reduced 9.93%	3,990 $591,000
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $48,955 - $55,027	-380 Reduced 7.9%	4,430 $627,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $166,612 - $185,375	-1,250 Reduced 20.63%	4,810 $713,000
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $121,830 - $133,259	-930 Reduced 13.3%	6,060 $840,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $229,152 - $268,496	-1,940 Reduced 21.72%	6,990 $924,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $610,069 - $862,831	5,870 Added 191.83%	8,930 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $516,260 - $577,472	-4,150 Reduced 57.56%	3,060 $420,000
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $629,214 - $694,948	5,180 Added 255.17%	7,210 $945,000
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $810,266 - $925,252	-7,550 Reduced 78.81%	2,030 $249,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.01 Million - $1.17 Million	9,580 New	9,580 $1.06 Million

Others Institutions Holding PEP

# of Institutions

3,847

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.5M

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 $197B
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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Asahi Life Asset Management Co., Ltd. Pepsico Inc Transaction History