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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

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 410,138 shares of PEP stock, worth $55.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
410,138
Previous 380,551 7.77%
Holding current value
$55.5 Million
Previous $57.9 Million 6.27%
% of portfolio
0.16%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$142.64 - $156.42 $4.22 Million - $4.63 Million
29,587 Added 7.77%
410,138 $61.5 Million
Q4 2024

Feb 11, 2025
SELL
$151.29 - $176.1 $115 Million - $134 Million
-761,353 Reduced 66.67%
380,551 $57.9 Million
Q3 2024

Nov 08, 2024
BUY
$161.9 - $179.3 $20.9 Million - $23.2 Million
129,358 Added 12.78%
1,141,904 $194 Million
Q2 2024

Jul 29, 2024
SELL
$163.33 - $183.11 $17.2 Million - $19.3 Million
-105,501 Reduced 9.44%
1,012,546 $167 Million
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
3,873
Shares Held
1.02B
Call Options Held
12.1M
Put Options Held
12.4M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $187B
  • 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
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