Banco Bilbao Vizcaya Argentaria, S.A. Pepsico Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 118,995 shares of PEP stock, worth $20.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

118,995

Previous 114,422 4.0%

Holding current value

$20.2 Million

Previous $20 Million 1.99%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $746,908 - $837,362	4,573 Added 4.0%	118,995 $19.6 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $4.21 Million - $4.54 Million	-25,966 Reduced 18.5%	114,422 $20 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $5.3 Million - $5.77 Million	33,549 Added 31.4%	140,388 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $511,369 - $578,248	3,018 Added 2.91%	106,839 $18.1 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $4.87 Million - $5.3 Million	27,015 Added 35.17%	103,821 $19.2 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $2,198 - $2,369	-13 Reduced 0.02%	76,806 $14 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.2 Million - $2.54 Million	13,637 Added 21.58%	76,819 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.82 Million - $2.02 Million	11,176 Added 21.49%	63,182 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $1.7 Million - $1.93 Million	-10,859 Reduced 17.27%	52,006 $8.66 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $2.91 Million - $3.32 Million	-18,922 Reduced 23.14%	62,865 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $1.76 Million - $2.04 Million	11,719 Added 16.73%	81,787 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $3.74 Million - $4.01 Million	-25,206 Reduced 26.46%	70,068 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $2.71 Million - $2.85 Million	19,178 Added 25.2%	95,274 $14.1 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $439,696 - $494,236	3,413 Added 4.7%	76,096 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $819,600 - $911,896	6,149 Added 9.24%	72,683 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $1.88 Million - $2.06 Million	14,353 Added 27.51%	66,534 $9.22 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $1.42 Million - $1.66 Million	-12,016 Reduced 18.72%	52,181 $6.9 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $2.09 Million - $2.95 Million	20,080 Added 45.52%	64,197 $7.71 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $5.82 Million - $6.19 Million	44,117 New	44,117 $6.03 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Banco Bilbao Vizcaya Argentaria, S.A. Pepsico Inc Transaction History