Asset Management One Co., Ltd. Pepsico Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 618,318 shares of PEP stock, worth $98.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

618,318

Previous 614,727 0.58%

Holding current value

$98.2 Million

Previous $101 Million 3.69%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $581,382 - $643,866	3,591 Added 0.58%	618,318 $105 Million
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $5.54 Million - $6.21 Million	-33,898 Reduced 5.23%	614,727 $101 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $6.21 Million - $6.71 Million	-38,320 Reduced 5.58%	648,625 $114 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $2.04 Million - $2.22 Million	-12,893 Reduced 1.84%	686,945 $117 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $1.89 Million - $2.14 Million	-11,179 Reduced 1.57%	699,838 $119 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $2.71 Million - $2.95 Million	-15,030 Reduced 2.07%	711,017 $132 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $4.49 Million - $4.84 Million	26,534 Added 3.79%	726,047 $132 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $92,602 - $106,520	-573 Reduced 0.08%	699,513 $126 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $1.77 Million - $1.96 Million	-10,840 Reduced 1.52%	700,086 $114 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $2.42 Million - $2.75 Million	15,502 Added 2.23%	710,926 $118 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $6.18 Million - $7.06 Million	-40,205 Reduced 5.47%	695,424 $116 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $1.99 Million - $2.3 Million	-13,249 Reduced 1.77%	735,629 $127 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $237,416 - $254,573	1,602 Added 0.21%	748,878 $113 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $6.93 Million - $7.28 Million	-49,019 Reduced 6.16%	747,276 $111 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.73 Million - $1.94 Million	-13,394 Reduced 1.65%	796,295 $113 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $109,431 - $121,754	821 Added 0.1%	809,689 $119 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $2.85 Million - $3.12 Million	-21,740 Reduced 2.62%	808,868 $112 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $10.1 Million - $11.8 Million	-85,251 Reduced 9.31%	830,608 $110 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $1.06 Million - $1.5 Million	10,210 Added 1.13%	915,859 $110 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $265,543 - $282,243	-2,012 Reduced 0.22%	905,649 $124 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $869,804 - $972,936	6,992 Added 0.78%	907,661 $124 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $5.88 Million - $6.49 Million	48,378 Added 5.68%	900,669 $118 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $174 Million - $198 Million	-1,619,205 Reduced 65.52%	852,291 $104 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $7.47 Million - $8.67 Million	71,131 Added 2.96%	2,471,496 $273 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $36,207 - $39,439	-336 Reduced 0.01%	2,400,365 $268 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $1.47 Million - $1.69 Million	15,286 Added 0.64%	2,400,701 $261 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $3.36 Million - $3.85 Million	31,635 Added 1.34%	2,385,415 $260 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $544,072 - $597,921	-4,986 Reduced 0.21%	2,353,780 $282 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $635,380 - $681,132	5,719 Added 0.24%	2,358,766 $263 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,353,047	2,353,047 $272 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Pepsico Inc Transaction History