Axa S.A. Pepsico Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Axa S.A. holds 543,328 shares of PEP stock, worth $84.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

543,328

Previous 543,194 0.02%

Holding current value

$84.8 Million

Previous $89.6 Million 3.12%

% of portfolio

0.29%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $21,694 - $24,026	134 Added 0.02%	543,328 $92.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $3.35 Million - $3.75 Million	-20,499 Reduced 3.64%	543,194 $89.6 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $3.77 Million - $4.07 Million	23,271 Added 4.31%	563,693 $98.7 Million
Q4 2023 Jul 16, 2024	SELL	$158.08 - $172.01 $3.68 Million - $4 Million	-23,271 Reduced 4.13%	540,422 $91.8 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $5.18 Million - $5.63 Million	32,749 Added 6.45%	540,422 $91.8 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $2.28 Million - $2.58 Million	-13,469 Reduced 2.58%	507,673 $86 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $7 Million - $7.62 Million	38,848 Added 8.05%	521,142 $96.5 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $29.6 Million - $31.9 Million	-174,927 Reduced 26.62%	482,294 $87.9 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $10.6 Million - $12.2 Million	-65,860 Reduced 9.11%	657,221 $119 Million
Q3 2022 Feb 14, 2023	SELL	$163.26 - $180.4 $7.64 Million - $8.44 Million	-46,805 Reduced 6.08%	723,081 $118 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $7.64 Million - $8.44 Million	-46,805 Reduced 6.08%	723,081 $118 Million
Q2 2022 Feb 14, 2023	SELL	$156.12 - $177.5 $2.58 Million - $2.94 Million	-16,542 Reduced 2.1%	769,886 $128 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $2.58 Million - $2.94 Million	-16,542 Reduced 2.1%	769,886 $128 Million
Q1 2022 Feb 14, 2023	BUY	$153.73 - $175.64 $9.74 Million - $11.1 Million	63,347 Added 8.76%	786,428 $132 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $4.06 Million - $4.64 Million	26,390 Added 3.47%	786,428 $132 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $3.13 Million - $3.62 Million	-20,843 Reduced 2.67%	760,038 $132 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $5.43 Million - $5.82 Million	-36,645 Reduced 4.48%	780,881 $117 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $6.9 Million - $7.26 Million	-48,856 Reduced 5.64%	817,526 $121 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $5.78 Million - $6.5 Million	44,868 Added 5.46%	866,382 $123 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.93 Million - $2.15 Million	14,471 Added 1.79%	821,514 $122 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $2.28 Million - $2.5 Million	-17,441 Reduced 2.12%	807,043 $112 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $38.6 Million - $45.2 Million	-326,634 Reduced 28.38%	824,484 $109 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $14.3 Million - $20.2 Million	-137,198 Reduced 10.65%	1,151,118 $138 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $9.1 Million - $9.67 Million	68,968 Added 5.66%	1,288,316 $176 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $45.7 Million - $51.1 Million	367,220 Added 43.09%	1,219,348 $167 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $6.65 Million - $7.34 Million	-54,746 Reduced 6.04%	852,128 $112 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $66.7 Million - $76.1 Million	-621,305 Reduced 40.66%	906,874 $111 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $10.1 Million - $11.7 Million	-96,216 Reduced 5.92%	1,528,179 $169 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $33.7 Million - $36.7 Million	312,804 Added 23.85%	1,624,395 $182 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $29 Million - $33.3 Million	-301,179 Reduced 18.67%	1,311,591 $143 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $9.06 Million - $10.4 Million	-85,362 Reduced 5.03%	1,612,770 $176 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $47.4 Million - $52.1 Million	434,094 Added 34.34%	1,698,132 $204 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $140 Million - $151 Million	1,264,038	1,264,038 $141 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account