Bnp Paribas Asset Management Holding S.A. Pepsico Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,118,047 shares of PEP stock, worth $184 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,118,047

Previous 1,417,791 21.14%

Holding current value

$184 Million

Previous $241 Million 18.74%

% of portfolio

0.52%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $48.6 Million - $52.5 Million	-299,744 Reduced 21.14%	1,118,047 $196 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $17.3 Million - $18.8 Million	109,379 Added 8.36%	1,417,791 $241 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $21.9 Million - $24.8 Million	129,275 Added 10.96%	1,308,412 $222 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $93.1 Million - $101 Million	-516,683 Reduced 30.47%	1,179,137 $218 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $54.6 Million - $58.8 Million	322,608 Added 23.49%	1,695,820 $309 Million

Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $10.1 Million - $11.6 Million	-62,371 Reduced 4.34%	1,373,212 $248 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $54.3 Million - $60 Million	332,650 Added 30.16%	1,435,583 $234 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $12.3 Million - $14 Million	-78,951 Reduced 6.68%	1,102,933 $184 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $86.4 Million - $98.7 Million	561,977 Added 90.66%	1,181,884 $198 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $40.6 Million - $46.9 Million	-270,230 Reduced 30.36%	619,907 $108 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $7.49 Million - $8.03 Million	50,546 Added 6.02%	890,137 $134 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $4.93 Million - $5.18 Million	-34,888 Reduced 3.99%	839,591 $124 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $4.33 Million - $4.87 Million	-33,617 Reduced 3.7%	874,479 $124 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $481,310 - $535,511	3,611 Added 0.4%	908,096 $135 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $27.7 Million - $30.4 Million	211,816 Added 30.58%	904,485 $125 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $1.27 Million - $1.48 Million	10,716 Added 1.57%	692,669 $91.6 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $312,517 - $441,998	-3,007 Reduced 0.44%	681,953 $81.9 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $18.7 Million - $19.9 Million	141,661 Added 26.07%	684,960 $93.6 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $46.3 Million - $51.8 Million	372,282 Added 217.69%	543,299 $74.5 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $6.33 Million - $6.99 Million	52,109 Added 43.82%	171,017 $22.4 Million
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $25.8 Million - $29.5 Million	-240,783 Reduced 66.94%	118,908 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $19.5 Million - $22.6 Million	185,147 Added 106.07%	359,691 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $3.04 Million - $3.31 Million	28,214 Added 19.28%	174,544 $19.5 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $773,799 - $889,756	-8,047 Reduced 5.21%	146,330 $15.9 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $33.6 Million - $38.5 Million	-316,334 Reduced 67.2%	154,377 $16.9 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $12.5 Million - $13.7 Million	-114,318 Reduced 19.54%	470,711 $56.3 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $65 Million - $69.7 Million	585,029	585,029 $65.2 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Bnp Paribas Asset Management Holding S.A. Pepsico Inc Transaction History