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 $8.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
57,009
Previous 53,765 6.03%
Holding current value
$8.9 Million
Previous $8.87 Million 9.32%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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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