Credit Suisse Ag Pepsico Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pepsico Inc stock. As of the latest transaction made, Credit Suisse Ag holds 2,730,895 shares of PEP stock, worth $450 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,730,895

Previous 2,838,607 3.79%

Holding current value

$450 Million

Previous $482 Million 0.87%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $17.5 Million - $18.9 Million	-107,712 Reduced 3.79%	2,730,895 $478 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $36.1 Million - $39.3 Million	-228,270 Reduced 7.44%	2,838,607 $482 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $21.2 Million - $24 Million	125,349 Added 4.26%	3,066,877 $520 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $28.9 Million - $31.5 Million	-160,668 Reduced 5.18%	2,941,528 $545 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $22.6 Million - $24.3 Million	133,546 Added 4.5%	3,102,196 $566 Million

Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $31.8 Million - $36.5 Million	196,475 Added 7.09%	2,968,650 $536 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $9.85 Million - $10.9 Million	-60,350 Reduced 2.13%	2,772,175 $453 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $546,888 - $621,782	-3,503 Reduced 0.12%	2,832,525 $472 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $10.7 Million - $12.2 Million	-69,580 Reduced 2.39%	2,836,028 $475 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $34.6 Million - $40.1 Million	-230,689 Reduced 7.36%	2,905,608 $505 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $13.8 Million - $14.8 Million	93,259 Added 3.06%	3,136,297 $472 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $30.1 Million - $31.6 Million	-212,797 Reduced 6.54%	3,043,038 $451 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $34.7 Million - $39 Million	-269,027 Reduced 7.63%	3,255,835 $461 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $22.1 Million - $24.6 Million	165,719 Added 4.93%	3,524,862 $523 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $79.4 Million - $86.9 Million	-606,295 Reduced 15.29%	3,359,143 $466 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $73.6 Million - $86.2 Million	623,154 Added 18.64%	3,965,438 $524 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $7.81 Million - $11 Million	75,163 Added 2.3%	3,342,284 $401 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $97.4 Million - $104 Million	738,090 Added 29.18%	3,267,121 $447 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $22.6 Million - $25.3 Million	-181,489 Reduced 6.7%	2,529,031 $347 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $60.8 Million - $67.1 Million	500,373 Added 22.64%	2,710,520 $355 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $12.4 Million - $14.2 Million	115,784 Added 5.53%	2,210,147 $271 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $5.71 Million - $6.63 Million	-54,356 Reduced 2.53%	2,094,363 $231 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $15.4 Million - $16.8 Million	142,957 Added 7.13%	2,148,719 $240 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $38.4 Million - $44.2 Million	-399,744 Reduced 16.62%	2,005,762 $218 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $11.6 Million - $13.3 Million	109,011 Added 4.75%	2,405,506 $263 Million
Q4 2017 Mar 14, 2018	BUY	$109.12 - $119.92 $12.6 Million - $13.9 Million	115,653 Added 5.3%	2,296,495 $275 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $26.4 Million - $29 Million	-241,853 Reduced 9.98%	2,180,842 $262 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $14.6 Million - $15.6 Million	131,259 Added 5.73%	2,422,695 $270 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,291,436	2,291,436 $265 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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