Dn B Asset Management As Pepsico Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Pepsico Inc stock. As of the latest transaction made, Dn B Asset Management As holds 552,537 shares of PEP stock, worth $92.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

552,537

Previous 518,487 6.57%

Holding current value

$92.6 Million

Previous $90.7 Million 0.43%

% of portfolio

0.46%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$163.33 - $183.11 $5.56 Million - $6.23 Million	34,050 Added 6.57%	552,537 $91.1 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $18.9 Million - $20.4 Million	-116,388 Reduced 18.33%	518,487 $90.7 Million
Q4 2023 Jan 04, 2024	BUY	$158.08 - $172.01 $11.9 Million - $12.9 Million	75,236 Added 13.44%	634,875 $108 Million
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $9.06 Million - $10.2 Million	-53,489 Reduced 8.72%	559,639 $94.8 Million
Q2 2023 Jul 06, 2023	BUY	$180.11 - $196.12 $17.5 Million - $19.1 Million	97,354 Added 18.88%	613,128 $114 Million

Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $4.87 Million - $5.25 Million	-28,787 Reduced 5.29%	515,774 $94 Million
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $33.2 Million - $38.2 Million	205,304 Added 60.52%	544,561 $98.4 Billion
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $4.28 Million - $4.73 Million	-26,217 Reduced 7.17%	339,257 $55.4 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $322,856 - $367,070	2,068 Added 0.57%	365,474 $60.9 Billion
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $8.41 Million - $9.6 Million	54,684 Added 17.71%	363,406 $60.8 Million
Q4 2021 Jan 12, 2022	BUY	$150.2 - $173.71 $1.72 Million - $1.98 Million	11,426 Added 3.84%	308,722 $53.6 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $1.99 Million - $2.13 Million	13,435 Added 4.73%	297,296 $44.7 Million
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $6.99 Million - $7.35 Million	49,486 Added 21.11%	283,861 $42.1 Billion
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $2.95 Million - $3.31 Million	22,860 Added 10.81%	234,375 $33.2 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $1.64 Million - $1.82 Million	12,299 Added 6.17%	211,515 $31.4 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $779,319 - $852,432	5,949 Added 3.08%	199,216 $27.6 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $803,924 - $941,950	6,806 Added 3.65%	193,267 $25.6 Billion
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $3.72 Million - $5.27 Million	-35,832 Reduced 16.12%	186,461 $22.4 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $2.83 Million - $3 Million	21,416 Added 10.66%	222,293 $30.4 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $3.48 Million - $3.9 Million	28,012 Added 16.2%	200,877 $27.5 Million
Q2 2019 Jul 08, 2019	SELL	$121.47 - $134.16 $1.54 Million - $1.7 Million	-12,656 Reduced 6.82%	172,865 $0
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $1.4 Million - $1.6 Million	-13,037 Reduced 6.57%	185,521 $0
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $1.81 Million - $2.1 Million	-17,185 Reduced 7.97%	198,558 $21.9 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $934,171 - $1.02 Million	8,669 Added 4.19%	215,743 $0
Q2 2018 Jul 06, 2018	BUY	$96.16 - $110.57 $490,416 - $563,907	5,100 Added 2.53%	207,074 $0
Q1 2018 Apr 11, 2018	BUY	$106.15 - $121.76 $1.82 Million - $2.08 Million	17,100 Added 9.25%	201,974 $0
Q4 2017 Jan 10, 2018	SELL	$109.12 - $119.92 $156,914 - $172,444	-1,438 Reduced 0.77%	184,874 $0
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $20.7 Million - $22.2 Million	186,312	186,312 $0

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $231B
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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Dn B Asset Management As Pepsico Inc Transaction History