Commerzbank Aktiengesellschaft Pepsico Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Pepsico Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 145,841 shares of PEP stock, worth $22.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

145,841

Previous 132,020 10.47%

Holding current value

$22.3 Million

Previous $21.8 Million 13.9%

% of portfolio

0.66%

Previous 0.72%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $2.24 Million - $2.48 Million	13,821 Added 10.47%	145,841 $24.8 Million
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $658,873 - $738,665	4,034 Added 3.15%	132,020 $21.8 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $1.14 Million - $1.23 Million	7,049 Added 5.83%	127,986 $22.4 Million
Q4 2023 Sep 30, 2024	SELL	$158.08 - $172.01 $1.66 Million - $1.81 Million	-10,515 Reduced 7.96%	121,505 $20.6 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $2.45 Million - $2.67 Million	15,523 Added 14.73%	120,937 $20.5 Million
Q3 2023 Sep 30, 2024	SELL	$169.44 - $191.6 $4.4 Million - $4.98 Million	-25,986 Reduced 19.68%	106,034 $18 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $13.7 Million - $15.5 Million	81,120 Added 333.91%	105,414 $17.9 Million
Q2 2023 Oct 01, 2024	SELL	$180.11 - $196.12 $4.69 Million - $5.11 Million	-26,031 Reduced 19.72%	105,989 $19.6 Million
Q2 2023 Sep 30, 2024	SELL	$180.11 - $196.12 $4.69 Million - $5.11 Million	-26,031 Reduced 19.72%	105,989 $19.6 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $1.99 Million - $2.17 Million	11,072 Added 83.74%	24,294 $4.5 Million
Q1 2023 Oct 02, 2024	SELL	$169.12 - $182.3 $6.44 Million - $6.94 Million	-38,066 Reduced 28.83%	93,954 $17.1 Million
Q1 2023 Sep 30, 2024	SELL	$169.12 - $182.3 $6.44 Million - $6.94 Million	-38,066 Reduced 28.83%	93,954 $17.1 Million
Q1 2023 Jun 08, 2023	BUY	$169.12 - $182.3 $2.24 Million - $2.41 Million	13,222 New	13,222 $2.41 Million
Q4 2022 Oct 02, 2024	SELL	$161.61 - $185.9 $7.43 Million - $8.54 Million	-45,961 Reduced 34.81%	86,059 $15.5 Million
Q4 2022 Sep 30, 2024	SELL	$161.61 - $185.9 $7.43 Million - $8.54 Million	-45,961 Reduced 34.81%	86,059 $15.5 Million
Q4 2022 Jun 08, 2023	BUY	$161.61 - $185.9 $2.78 Million - $3.2 Million	17,230 New	17,230 $3.11 Million
Q3 2022 Oct 02, 2024	SELL	$163.26 - $180.4 $7.48 Million - $8.26 Million	-45,793 Reduced 34.69%	86,227 $14.1 Million
Q3 2022 Sep 30, 2024	SELL	$163.26 - $180.4 $7.48 Million - $8.26 Million	-45,793 Reduced 34.69%	86,227 $14.1 Million
Q3 2022 Jun 08, 2023	BUY	$163.26 - $180.4 $2.38 Million - $2.63 Million	14,569 New	14,569 $2.38 Million
Q2 2022 Oct 02, 2024	SELL	$156.12 - $177.5 $11 Million - $12.5 Million	-70,147 Reduced 53.13%	61,873 $10.3 Million
Q2 2022 Oct 01, 2024	SELL	$156.12 - $177.5 $11 Million - $12.5 Million	-70,147 Reduced 53.13%	61,873 $10.3 Million
Q1 2022 Oct 02, 2024	SELL	$153.73 - $175.64 $9.43 Million - $10.8 Million	-61,373 Reduced 46.49%	70,647 $11.8 Million
Q1 2022 Oct 01, 2024	SELL	$153.73 - $175.64 $9.43 Million - $10.8 Million	-61,373 Reduced 46.49%	70,647 $11.8 Million
Q4 2021 Oct 02, 2024	SELL	$150.2 - $173.71 $9.43 Million - $10.9 Million	-62,758 Reduced 47.54%	69,262 $12 Million
Q4 2021 Oct 01, 2024	SELL	$150.2 - $173.71 $9.43 Million - $10.9 Million	-62,758 Reduced 47.54%	69,262 $12 Million
Q3 2021 Oct 01, 2024	SELL	$148.2 - $158.91 $9.6 Million - $10.3 Million	-64,767 Reduced 49.06%	67,253 $10.1 Million
Q2 2021 Oct 02, 2024	SELL	$141.28 - $148.58 $11.2 Million - $11.8 Million	-79,544 Reduced 60.25%	52,476 $7.78 Million
Q1 2021 Oct 02, 2024	SELL	$128.83 - $144.81 $10.2 Million - $11.5 Million	-79,257 Reduced 60.03%	52,763 $7.46 Million
Q4 2020 Oct 02, 2024	SELL	$133.29 - $148.3 $10.6 Million - $11.8 Million	-79,794 Reduced 60.44%	52,226 $7.75 Million
Q3 2020 Oct 03, 2024	SELL	$131.0 - $143.29 $10.1 Million - $11 Million	-76,884 Reduced 58.24%	55,136 $7.64 Million
Q2 2020 Oct 03, 2024	SELL	$118.12 - $138.4 $9.17 Million - $10.7 Million	-77,593 Reduced 58.77%	54,427 $7.2 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $977,324 - $1.15 Million	-8,274 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$103.93 - $146.99 $6.48 Million - $9.17 Million	-62,391 Reduced 47.26%	69,629 $8.36 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $27.2 Million - $38.4 Million	-261,306 Reduced 96.93%	8,274 $994,000
Q4 2019 Oct 03, 2024	BUY	$131.98 - $140.28 $27.5 Million - $29.2 Million	208,054 Added 157.59%	340,074 $46.5 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $14.4 Million - $15.3 Million	-108,941 Reduced 28.78%	269,580 $36.8 Million
Q3 2019 Oct 03, 2024	BUY	$124.4 - $139.15 $39.4 Million - $44 Million	316,513 Added 239.75%	448,533 $61.5 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $5.27 Million - $5.89 Million	42,329 Added 12.59%	378,521 $51.9 Million
Q2 2019 Oct 03, 2024	BUY	$121.47 - $134.16 $33 Million - $36.4 Million	271,613 Added 205.74%	403,633 $52.9 Million
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $7.75 Million - $8.56 Million	63,780 Added 23.41%	336,192 $44.1 Million
Q1 2019 Oct 03, 2024	BUY	$107.32 - $122.55 $23.1 Million - $26.4 Million	215,224 Added 163.02%	347,244 $42.6 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $4.71 Million - $5.38 Million	-43,892 Reduced 13.88%	272,412 $33.4 Million
Q4 2018 Oct 03, 2024	BUY	$105.06 - $121.94 $27.2 Million - $31.6 Million	258,784 Added 196.02%	390,804 $43.2 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $467,096 - $542,145	-4,446 Reduced 1.39%	316,304 $34.9 Million
Q3 2018 Oct 04, 2024	BUY	$107.76 - $117.38 $28.6 Million - $31.1 Million	265,113 Added 200.81%	397,133 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $2.32 Million - $2.52 Million	21,492 Added 7.18%	320,750 $35.9 Million
Q2 2018 Oct 04, 2024	BUY	$96.16 - $110.57 $23.1 Million - $26.5 Million	240,086 Added 181.86%	372,106 $40.5 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $3.2 Million - $3.68 Million	33,276 Added 12.51%	299,258 $32.6 Million
Q1 2018 Oct 04, 2024	BUY	$106.15 - $121.76 $3.57 Million - $4.1 Million	33,670 Added 11.23%	333,420 $36.4 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $4.05 Million - $4.65 Million	38,196 Added 16.77%	265,982 $29 Million
Q4 2017 Oct 04, 2024	BUY	$109.12 - $119.92 $18.3 Million - $20.1 Million	167,730 Added 127.05%	299,750 $35.9 Million
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $8.28 Million - $9.09 Million	-75,835 Reduced 24.98%	227,786 $27.3 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $2.51 Million - $2.69 Million	-22,591 Reduced 6.93%	303,621 $33.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	326,212	326,212 $37.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Commerzbank Aktiengesellschaft Pepsico Inc Transaction History