Edmond De Rothschild Holding S.A. Pepsico Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 57,009 shares of PEP stock, worth $9.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,009

Previous 53,765 6.03%

Holding current value

$9.04 Million

Previous $8.87 Million 9.32%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $525,203 - $581,649	3,244 Added 6.03%	57,009 $9.69 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $128,377 - $143,924	786 Added 1.48%	53,765 $8.87 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $219,564 - $237,138	1,355 Added 2.62%	52,979 $9.27 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $6.1 Million - $6.63 Million	38,557 Added 295.07%	51,624 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $704,023 - $796,098	4,155 Added 46.62%	13,067 $2.21 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $703,329 - $765,848	3,905 Added 77.99%	8,912 $1.65 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $176,223 - $189,956	-1,042 Reduced 17.23%	5,007 $912,000
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $256,475 - $295,023	-1,587 Reduced 20.78%	6,049 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $61,875 - $68,371	-379 Reduced 4.73%	7,636 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $396,232 - $450,495	-2,538 Reduced 24.05%	8,015 $1.34 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $34,435 - $39,343	-224 Reduced 2.08%	10,553 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $381,508 - $441,223	-2,540 Reduced 19.07%	10,777 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $430,817 - $461,951	2,907 Added 27.93%	13,317 $2 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $21,898 - $23,029	155 Added 1.51%	10,410 $1.54 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $83,095 - $93,402	645 Added 6.71%	10,255 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $65,978 - $73,408	495 Added 5.43%	9,610 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $361,560 - $395,480	2,760 Added 43.43%	9,115 $1.26 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $586,476 - $829,464	-5,643 Reduced 47.03%	6,355 $763,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $803,098 - $853,603	-6,085 Reduced 33.65%	11,998 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $503,820 - $563,557	4,050 Added 28.86%	18,083 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $380,808 - $420,591	-3,135 Reduced 18.26%	14,033 $1.84 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $1.94 Million - $2.21 Million	-18,066 Reduced 51.27%	17,168 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $410,049 - $475,931	-3,903 Reduced 9.97%	35,234 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $1.87 Million - $2.03 Million	-17,332 Reduced 30.69%	39,137 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.43 Million - $2.79 Million	-25,223 Reduced 30.88%	56,469 $6.15 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $1.52 Million - $1.74 Million	14,292 Added 21.2%	81,692 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $2.03 Million - $2.23 Million	18,601 Added 38.12%	67,400 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $5.42 Million - $5.81 Million	48,799	48,799 $5.44 Million

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Edmond De Rothschild Holding S.A. Pepsico Inc Transaction History