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 $442 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

$442 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

3,691

Shares Held

994M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account