Assenagon Asset Management S.A. Pepsico Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 835,123 shares of PEP stock, worth $130 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

835,123

Previous 1,030,096 18.93%

Holding current value

$130 Million

Previous $170 Million 16.42%

% of portfolio

0.3%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $31.6 Million - $35 Million	-194,973 Reduced 18.93%	835,123 $142 Million
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $75.8 Million - $85 Million	-464,233 Reduced 31.07%	1,030,096 $170 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $49.8 Million - $53.8 Million	-307,448 Reduced 17.06%	1,494,329 $262 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $59.8 Million - $65.1 Million	378,188 Added 26.57%	1,801,777 $306 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $125 Million - $141 Million	-737,990 Reduced 34.14%	1,423,589 $241 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $105 Million - $114 Million	580,839 Added 36.74%	2,161,579 $400 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $33.6 Million - $36.2 Million	198,382 Added 14.35%	1,580,740 $288 Million
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $131 Million - $151 Million	811,233 Added 142.04%	1,382,358 $250 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $23 Million - $25.4 Million	141,025 Added 32.79%	571,125 $93.2 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $31.1 Million - $35.4 Million	-199,380 Reduced 31.67%	430,100 $71.7 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $66.7 Million - $76.2 Million	-434,123 Reduced 40.82%	629,480 $105 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $4.95 Million - $5.73 Million	-32,985 Reduced 3.01%	1,063,603 $185 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $159 Million - $171 Million	1,073,126 Added 4573.89%	1,096,588 $165 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $1.67 Million - $1.76 Million	11,836 Added 101.81%	23,462 $3.48 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $116 Million - $131 Million	-901,553 Reduced 98.73%	11,626 $1.64 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $118 Million - $131 Million	885,011 Added 3141.9%	913,179 $135 Million
Q3 2020 Oct 07, 2020	SELL	$131.0 - $143.29 $73.7 Million - $80.6 Million	-562,742 Reduced 95.23%	28,168 $3.9 Million
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $67 Million - $78.6 Million	567,563 Added 2430.99%	590,910 $78.2 Million
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $110 Million - $156 Million	-1,062,752 Reduced 97.85%	23,347 $2.8 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $89.6 Million - $95.2 Million	678,911 Added 166.73%	1,086,099 $148 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $12.6 Million - $14.1 Million	100,984 Added 32.98%	407,188 $55.8 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $23.8 Million - $26.3 Million	196,266 Added 178.52%	306,204 $40.2 Million
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $78.4 Million - $89.5 Million	-730,538 Reduced 86.92%	109,938 $13.5 Million
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $76.2 Million - $88.4 Million	724,915 Added 627.3%	840,476 $92.9 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $4.6 Million - $5.01 Million	42,674 Added 58.55%	115,561 $12.9 Million
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $7.01 Million - $8.06 Million	72,887 New	72,887 $7.94 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $2.68 Million - $3.08 Million	-25,283 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $1.2 Million - $1.32 Million	-10,981 Reduced 30.28%	25,283 $3.03 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $4.03 Million - $4.32 Million	36,264	36,264 $4.04 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $215B
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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Assenagon Asset Management S.A. Pepsico Inc Transaction History