Daiwa Securities Group Inc. Pepsico Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 308,120 shares of PEP stock, worth $49.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

308,120

Previous 276,395 11.48%

Holding current value

$49.9 Million

Previous $45.6 Million 14.94%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $5.14 Million - $5.69 Million	31,725 Added 11.48%	308,120 $52.4 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $4.3 Million - $4.82 Million	26,343 Added 10.54%	276,395 $45.6 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $5.87 Million - $6.34 Million	36,245 Added 16.95%	250,052 $43.8 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $2.39 Million - $2.61 Million	15,148 Added 7.63%	213,807 $36.3 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $4.5 Million - $5.09 Million	26,571 Added 15.44%	198,659 $33.7 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $803,830 - $875,283	4,463 Added 2.66%	172,088 $31.9 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $1.75 Million - $1.89 Million	10,345 Added 6.58%	167,625 $30.6 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $134,782 - $155,040	-834 Reduced 0.53%	157,280 $28.4 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $2.44 Million - $2.7 Million	14,953 Added 10.44%	158,114 $25.8 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $1.59 Million - $1.8 Million	10,153 Added 7.63%	143,161 $23.9 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $1.3 Million - $1.49 Million	8,464 Added 6.8%	133,008 $22.3 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $1.4 Million - $1.62 Million	9,299 Added 8.07%	124,544 $21.6 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $57,649 - $61,815	-389 Reduced 0.34%	115,245 $17.3 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $320,281 - $336,830	2,267 Added 2.0%	115,634 $17.1 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $998,690 - $1.12 Million	7,752 Added 7.34%	113,367 $16 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $1.18 Million - $1.32 Million	8,881 Added 9.18%	105,615 $15.7 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $1.85 Million - $2.02 Million	14,120 Added 17.09%	96,734 $13.4 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $2.15 Million - $3.04 Million	20,702 Added 33.44%	82,614 $9.92 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $52,528 - $55,831	398 Added 0.65%	61,912 $8.46 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $666,162 - $745,148	5,355 Added 9.54%	61,514 $8.43 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $111,023 - $122,622	-914 Reduced 1.6%	56,159 $7.36 Million
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $236,640 - $270,222	-2,205 Reduced 3.72%	57,073 $6.99 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $509,961 - $591,896	4,854 Added 8.92%	59,278 $6.55 Million
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $322,202 - $350,966	2,990 Added 5.81%	54,424 $6.09 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $409,353 - $470,696	4,257 Added 9.02%	51,434 $5.6 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $203,914 - $233,900	-1,921 Reduced 3.91%	47,177 $5.15 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $2.3 Million - $2.53 Million	-21,106 Reduced 30.06%	49,098 $5.89 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $7.8 Million - $8.36 Million	70,204	70,204 $7.82 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...

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Daiwa Securities Group Inc. Pepsico Inc Transaction History