Banque Cantonale Vaudoise Pepsico Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Pepsico Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 34,009 shares of PEP stock, worth $5.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,009

Previous 40,120 15.23%

Holding current value

$5.38 Million

Previous $6.62 Million 12.6%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $989,370 - $1.1 Million	-6,111 Reduced 15.23%	34,009 $5.78 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $557,281 - $624,771	3,412 Added 9.29%	40,120 $6.62 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $658,530 - $711,240	-4,064 Reduced 9.97%	36,708 $6.42 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $1.77 Million - $1.92 Million	-11,185 Reduced 21.53%	40,772 $6.92 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $683,351 - $772,722	-4,033 Reduced 7.2%	51,957 $8.8 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $1.19 Million - $1.3 Million	6,623 Added 13.42%	55,990 $10.4 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $1.29 Million - $1.4 Million	-7,654 Reduced 13.42%	49,367 $9 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $133,005 - $152,995	823 Added 1.46%	57,021 $10.3 Million
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $164,729 - $182,023	-1,009 Reduced 1.76%	56,198 $9.17 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $703,164 - $799,460	4,504 Added 8.55%	57,207 $9.53 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $2.67 Million - $3.05 Million	-17,346 Reduced 24.76%	52,703 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $787,798 - $911,108	-5,245 Reduced 6.97%	70,049 $12.2 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $2.28 Million - $2.44 Million	15,367 Added 25.64%	75,294 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $684,077 - $719,424	-4,842 Reduced 7.48%	59,927 $8.88 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $90,181 - $101,367	-700 Reduced 1.07%	64,769 $9.16 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $179,141 - $199,315	1,344 Added 2.1%	65,469 $9.71 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $171,086 - $187,136	-1,306 Reduced 2.0%	64,125 $8.89 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $593,316 - $695,183	5,023 Added 8.32%	65,431 $8.66 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $598,636 - $846,662	-5,760 Reduced 8.71%	60,408 $7.26 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $8.73 Million - $9.28 Million	66,168 New	66,168 $9.04 Million

Others Institutions Holding PEP

# of Institutions

3,688

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 $218B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Pepsico Inc Transaction History