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 $5.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,009

Previous 40,120 15.23%

Holding current value

$5.2 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

3,695

Shares Held

993M

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 $211B
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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Banque Cantonale Vaudoise Pepsico Inc Transaction History