Banco Santander, S.A. Pepsico Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 15,069 shares of PEP stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,069

Previous 15,335 1.73%

Holding current value

$2.39 Million

Previous $2.53 Million 1.3%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $43,065 - $47,693	-266 Reduced 1.73%	15,069 $2.56 Million
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $14.9 Million - $16.7 Million	-90,940 Reduced 85.57%	15,335 $2.53 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $929,299 - $1 Million	5,735 Added 5.7%	106,275 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $4.07 Million - $4.43 Million	-25,767 Reduced 20.4%	100,540 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $7.48 Million - $8.46 Million	44,153 Added 53.74%	126,307 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $12.5 Million - $13.7 Million	69,601 Added 554.46%	82,154 $15.2 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $2.12 Million - $2.29 Million	12,553 New	12,553 $2.29 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $1.27 Million - $1.44 Million	-8,131 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $486,094 - $555,373	3,162 Added 63.63%	8,131 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $88,017 - $101,794	586 Added 13.37%	4,969 $864,000
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $33,789 - $36,231	-228 Reduced 4.94%	4,383 $659,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $14,410 - $15,155	-102 Reduced 2.16%	4,611 $683,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $6,956 - $7,819	54 Added 1.16%	4,713 $667,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $3.29 Million - $3.67 Million	-24,718 Reduced 84.14%	4,659 $691,000
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $3.17 Million - $3.47 Million	24,214 Added 468.99%	29,377 $4.07 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $76,423 - $89,544	-647 Reduced 11.14%	5,163 $683,000
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $211,289 - $298,830	2,033 Added 53.83%	5,810 $698,000
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $68 Million - $72.3 Million	-515,457 Reduced 99.27%	3,777 $516,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $62.5 Million - $69.9 Million	502,419 Added 2987.92%	519,234 $71.2 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $179,654 - $198,422	-1,479 Reduced 8.08%	16,815 $2.21 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $265,617 - $303,311	2,475 Added 15.65%	18,294 $2.24 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $284,292 - $329,969	2,706 Added 20.64%	15,819 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $955,076 - $1.04 Million	-8,863 Reduced 40.33%	13,113 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $47.4 Million - $54.5 Million	-493,005 Reduced 95.73%	21,976 $2.39 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $54.5 Million - $62.5 Million	513,264 Added 29893.07%	514,981 $56.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $772,896 - $849,393	-7,083 Reduced 80.49%	1,717 $206,000
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $51,106 - $54,786	-460 Reduced 4.97%	8,800 $977,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,260	9,260 $1.07 Million

Others Institutions Holding PEP

# of Institutions

3,686

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...

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Banco Santander, S.A. Pepsico Inc Transaction History