Bank Pictet & Cie (Asia) LTD Pepsico Inc Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Pepsico Inc stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 51,628 shares of PEP stock, worth $7.51 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

51,628

Previous 42,032 22.83%

Holding current value

$7.51 Million

Previous $7.36 Billion 15.76%

% of portfolio

0.54%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $1.57 Million - $1.76 Million	9,596 Added 22.83%	51,628 $8.52 Billion
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $15.1 Million - $16.3 Million	-92,953 Reduced 68.86%	42,032 $7.36 Billion
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $492,103 - $535,467	3,113 Added 2.36%	134,985 $22.9 Billion
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $1.51 Million - $1.71 Million	8,940 Added 7.27%	131,872 $22.3 Billion
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $1.43 Million - $1.56 Million	7,967 Added 6.93%	122,932 $22.8 Billion
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $20,294 - $21,876	-120 Reduced 0.1%	114,965 $21 Billion
Q4 2022 Feb 17, 2023	BUY	$161.61 - $185.9 $117,975 - $135,707	730 Added 0.64%	115,085 $20.8 Billion
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $2.29 Million - $2.53 Million	-14,051 Reduced 10.94%	114,355 $18.7 Billion
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $738,291 - $839,397	-4,729 Reduced 3.55%	128,406 $21.4 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $29,362 - $33,547	191 Added 0.14%	133,135 $22.3 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $557,392 - $644,637	3,711 Added 2.87%	132,944 $23.1 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $80,620 - $86,447	-544 Reduced 0.42%	129,233 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $99,884 - $105,046	707 Added 0.55%	129,777 $19.2 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $507,847 - $570,841	3,942 Added 3.15%	129,070 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $1.83 Million - $2.03 Million	13,700 Added 12.29%	125,128 $18.6 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $3,406 - $3,725	26 Added 0.02%	111,428 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $462,439 - $541,836	-3,915 Reduced 3.39%	111,402 $14.7 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $146,541 - $207,255	1,410 Added 1.24%	115,317 $13.9 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $206,284 - $219,257	1,563 Added 1.39%	113,907 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $758,466 - $848,397	-6,097 Reduced 5.15%	112,344 $15.4 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $363,559 - $401,540	-2,993 Reduced 2.46%	118,441 $15.5 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $79,416 - $90,687	740 Added 0.61%	121,434 $14.9 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $134,897 - $156,570	-1,284 Reduced 1.05%	120,694 $13.3 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $188,041 - $204,828	-1,745 Reduced 1.41%	121,978 $13.6 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $1.7 Million - $1.96 Million	-17,682 Reduced 12.5%	123,723 $13.5 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $714,389 - $819,444	6,730 Added 5.0%	141,405 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $47,030 - $51,685	-431 Reduced 0.32%	134,675 $16.2 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $247,086 - $264,878	2,224 Added 1.67%	135,106 $15.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	132,882	132,882 $15.3 Million

Others Institutions Holding PEP

# of Institutions

3,850

Shares Held

1.03B

Call Options Held

9.8M

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 $200B
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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Bank Pictet & Cie (Asia) LTD Pepsico Inc Transaction History