Bi Asset Management Fondsmaeglerselskab A Pepsico Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Pepsico Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 239,784 shares of PEP stock, worth $35.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

239,784

Previous 237,730 0.86%

Holding current value

$35.8 Million

Previous $40.4 Million 9.81%

% of portfolio

0.38%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $310,749 - $361,709	2,054 Added 0.86%	239,784 $36.5 Million
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $6.05 Million - $6.7 Million	-37,385 Reduced 13.59%	237,730 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $6.55 Million - $7.34 Million	-40,079 Reduced 12.72%	275,115 $45.4 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $3.37 Million - $3.64 Million	20,771 Added 7.05%	315,194 $55.2 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $1.91 Million - $2.08 Million	12,088 Added 4.28%	294,423 $50 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $3.14 Million - $3.55 Million	18,519 Added 7.02%	282,335 $47.8 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $3.27 Million - $3.56 Million	18,175 Added 7.4%	263,816 $48.9 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.12 Million - $1.2 Million	-6,599 Reduced 2.62%	245,641 $44.8 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $64,805 - $74,545	-401 Reduced 0.16%	252,240 $45.6 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $10.3 Million - $11.4 Million	63,174 Added 33.34%	252,641 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $3.25 Million - $3.7 Million	-20,847 Reduced 9.91%	189,467 $31.6 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $1.32 Million - $1.51 Million	-8,599 Reduced 3.93%	210,314 $35.2 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $4.2 Million - $4.85 Million	-27,936 Reduced 11.32%	218,913 $38 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $14.5 Million - $15.5 Million	97,624 Added 65.42%	246,849 $37.1 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $724,060 - $761,472	5,125 Added 3.56%	149,225 $22.1 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $8.89 Million - $9.99 Million	-69,004 Reduced 32.38%	144,100 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $7.87 Million - $8.76 Million	-59,053 Reduced 21.7%	213,104 $31.6 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $59,081 - $64,623	451 Added 0.17%	272,157 $37.7 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $1.15 Million - $1.34 Million	9,696 Added 3.7%	271,706 $35.9 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $2.35 Million - $3.33 Million	-22,651 Reduced 7.96%	262,010 $31.5 Million
Q4 2019 Mar 19, 2020	SELL	$131.98 - $140.28 $1.07 Million - $1.14 Million	-8,099 Reduced 2.77%	284,661 $38.9 Million
Q3 2019 Mar 19, 2020	BUY	$124.4 - $139.15 $6.96 Million - $7.78 Million	55,930 Added 23.62%	292,760 $40.1 Million
Q2 2019 Mar 19, 2020	SELL	$121.47 - $134.16 $1.82 Million - $2.01 Million	-14,966 Reduced 5.94%	236,830 $31.1 Million
Q1 2019 Mar 19, 2020	BUY	$107.32 - $122.55 $11.1 Million - $12.6 Million	103,196 Added 69.45%	251,796 $30.9 Million
Q4 2018 Mar 19, 2020	SELL	$105.06 - $121.94 $3.64 Million - $4.22 Million	-34,600 Reduced 18.89%	148,600 $16.4 Million
Q3 2018 Mar 19, 2020	BUY	$107.76 - $117.38 $4.01 Million - $4.37 Million	37,200 Added 25.48%	183,200 $20.5 Million
Q2 2018 Mar 19, 2020	BUY	$96.16 - $110.57 $14 Million - $16.1 Million	146,000 New	146,000 $15.9 Million

Others Institutions Holding PEP

# of Institutions

3,831

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 $205B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Pepsico Inc Transaction History