Candriam S.C.A. Pepsico Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Pepsico Inc stock. As of the latest transaction made, Candriam S.C.A. holds 428,219 shares of PEP stock, worth $66.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

428,219

Previous 411,944 3.95%

Holding current value

$66.8 Million

Previous $67.9 Million 7.17%

% of portfolio

0.43%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $2.63 Million - $2.92 Million	16,275 Added 3.95%	428,219 $72.8 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $3.23 Million - $3.62 Million	19,772 Added 5.04%	411,944 $67.9 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $10.6 Million - $11.4 Million	-65,330 Reduced 14.28%	392,172 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.75 Million - $1.9 Million	11,049 Added 2.47%	457,502 $77.7 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $21.1 Million - $23.9 Million	124,797 Added 38.8%	446,453 $75.6 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $19.6 Million - $21.4 Million	109,049 Added 51.29%	321,656 $59.6 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $3.9 Million - $4.21 Million	23,081 Added 12.18%	212,607 $38.8 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $41.8 Million - $48.1 Million	-258,601 Reduced 57.71%	189,526 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $23.3 Million - $25.8 Million	142,880 Added 46.81%	448,127 $73.2 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $22.4 Million - $25.4 Million	143,214 Added 88.39%	305,247 $50.9 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $149,886 - $171,249	-975 Reduced 0.6%	162,033 $27.1 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $2.17 Million - $2.51 Million	-14,435 Reduced 8.14%	163,008 $28.3 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $606,138 - $649,941	-4,090 Reduced 2.25%	177,443 $26.7 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $38.1 Million - $40.1 Million	-269,649 Reduced 59.77%	181,533 $26.9 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $1,545 - $1,737	-12 Reduced -0.0%	451,182 $64.3 Million
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $4.39 Million - $4.88 Million	-32,917 Reduced 6.8%	451,194 $66.9 Million
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $11.5 Million - $12.6 Million	87,805 Added 22.16%	484,111 $67.1 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $7.68 Million - $9 Million	-65,028 Reduced 14.1%	396,306 $52.4 Million
Q1 2020 May 26, 2020	BUY	$103.93 - $146.99 $2,598 - $3,674	25 Added 0.01%	461,334 $61.6 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $8.57 Million - $9.11 Million	64,960 Added 16.39%	461,309 $63,000
Q3 2019 Feb 05, 2020	SELL	$124.4 - $139.15 $3,234 - $3,617	-26 Reduced 0.01%	396,349 $54.3 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $521,982 - $583,873	-4,196 Reduced 1.05%	396,375 $58,000
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $4.31 Million - $4.76 Million	35,503 Added 9.73%	400,571 $55.8 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $19 Million - $21.7 Million	177,049 Added 94.17%	365,068 $48 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $4.97 Million - $5.77 Million	-47,304 Reduced 20.1%	188,019 $20.8 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $8.96 Million - $9.76 Million	83,190 Added 54.68%	235,323 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $184,242 - $211,852	-1,916 Reduced 1.24%	152,133 $16.6 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $93,412 - $107,148	-880 Reduced 0.57%	154,049 $16.8 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $5.36 Million - $5.89 Million	49,114 Added 46.41%	154,929 $18.6 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $11.8 Million - $12.6 Million	105,815	105,815 $11.8 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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