Deka Bank Deutsche Girozentrale Pepsico Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Pepsico Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 2,757,161 shares of PEP stock, worth $418 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,757,161

Previous 2,806,874 1.77%

Holding current value

$418 Million

Previous $469 Million 0.22%

% of portfolio

0.87%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $8.05 Million - $8.91 Million	-49,713 Reduced 1.77%	2,757,161 $468 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $6.96 Million - $7.8 Million	42,620 Added 1.54%	2,806,874 $469 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $25.9 Million - $28 Million	160,000 Added 6.14%	2,764,254 $480 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $58.2 Million - $63.4 Million	368,469 Added 16.48%	2,604,254 $441 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $8.56 Million - $9.68 Million	50,521 Added 2.31%	2,235,785 $379 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $8.1 Million - $8.82 Million	-44,988 Reduced 2.02%	2,185,264 $402 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $46.9 Million - $50.5 Million	-277,213 Reduced 11.06%	2,230,252 $405 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $19.4 Million - $22.3 Million	120,171 Added 5.03%	2,507,465 $458 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $1.52 Million - $1.68 Million	9,309 Added 0.39%	2,387,294 $401 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $44.8 Million - $50.9 Million	-286,944 Reduced 10.77%	2,377,985 $394 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $16.1 Million - $18.4 Million	-104,658 Reduced 3.78%	2,664,929 $448 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $4.01 Million - $4.63 Million	-26,670 Reduced 0.95%	2,769,587 $481 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $43.2 Million - $46.3 Million	291,247 Added 11.63%	2,796,257 $428 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $33.5 Million - $35.2 Million	237,244 Added 10.46%	2,505,010 $368 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $12.9 Million - $14.6 Million	100,487 Added 4.64%	2,267,766 $323 Million
Q4 2020 Mar 12, 2021	BUY	$133.29 - $148.3 $27.7 Million - $30.9 Million	208,080 Added 10.62%	2,167,279 $322 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $43.6 Million - $47.7 Million	333,101 Added 20.48%	1,959,199 $267 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $807,468 - $946,102	-6,836 Reduced 0.42%	1,626,098 $214 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $5.54 Million - $7.83 Million	-53,274 Reduced 3.16%	1,632,934 $206 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $2.67 Million - $2.84 Million	20,216 Added 1.21%	1,686,208 $232 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $35.2 Million - $39.4 Million	282,833 Added 20.45%	1,665,992 $227 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $37.4 Million - $41.3 Million	307,574 Added 28.6%	1,383,159 $183 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $9.61 Million - $11 Million	-89,586 Reduced 7.69%	1,075,585 $121 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $9.41 Million - $10.9 Million	89,586 Added 8.33%	1,165,171 $128 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $4.77 Million - $5.19 Million	-44,233 Reduced 3.95%	1,075,585 $0
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $15.6 Million - $18 Million	-162,366 Reduced 12.66%	1,119,818 $122 Million
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $19.8 Million - $22.8 Million	186,912 Added 17.07%	1,282,184 $141 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $122 Million - $130 Million	1,095,272	1,095,272 $131 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Deka Bank Deutsche Girozentrale Pepsico Inc Transaction History