Bi Asset Management Fondsmaeglerselskab A Pepsico Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 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 237,730 shares of PEP stock, worth $38.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

237,730

Previous 275,115 13.59%

Holding current value

$38.1 Million

Previous $45.4 Million 10.91%

% of portfolio

0.7%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,691

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 $221B
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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Bi Asset Management Fondsmaeglerselskab A Pepsico Inc Transaction History