Erste Asset Management Gmb H Pepsico Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Pepsico Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 173,080 shares of PEP stock, worth $26.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

173,080

Previous 141,312 22.48%

Holding current value

$26.6 Million

Previous $24 Billion 9.76%

% of portfolio

0.32%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$151.29 - $176.1 $4.81 Million - $5.59 Million	31,768 Added 22.48%	173,080 $26.4 Billion
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $22.9 Million - $25.3 Million	141,312 New	141,312 $24 Billion
Q2 2024 Nov 26, 2024	BUY	$163.33 - $183.11 $1.69 Million - $1.89 Million	10,334 Added 5.94%	184,401 $30.6 Billion
Q1 2024 Nov 26, 2024	SELL	$162.04 - $175.01 $2.57 Million - $2.78 Million	-15,871 Reduced 8.36%	174,067 $30.3 Billion
Q4 2023 Nov 26, 2024	SELL	$158.08 - $172.01 $417,173 - $453,934	-2,639 Reduced 1.37%	189,938 $32.2 Billion
Q3 2023 Nov 26, 2024	BUY	$169.44 - $191.6 $11.1 Million - $12.5 Million	65,324 Added 51.33%	192,577 $32.6 Billion
Q2 2023 Nov 26, 2024	SELL	$180.11 - $196.12 $606,970 - $660,924	-3,370 Reduced 2.54%	129,189 $23.8 Billion
Q1 2023 Nov 26, 2024	SELL	$169.12 - $182.3 $551,500 - $594,480	-3,261 Reduced 2.4%	132,559 $24 Billion
Q4 2022 Nov 26, 2024	BUY	$161.61 - $185.9 $587,613 - $675,932	3,636 Added 2.94%	127,253 $23.2 Billion
Q3 2022 Nov 26, 2024	SELL	$163.26 - $180.4 $896,623 - $990,756	-5,492 Reduced 3.89%	135,820 $22.6 Billion
Q2 2022 Nov 26, 2024	BUY	$156.12 - $177.5 $6.12 Million - $6.95 Million	39,182 Added 46.4%	123,617 $20.6 Billion
Q1 2022 Nov 22, 2024	SELL	$153.73 - $175.64 $118,987 - $135,945	-774 Reduced 0.92%	83,753 $14.1 Billion
Q4 2021 Nov 22, 2024	SELL	$150.2 - $173.71 $8.32 Million - $9.63 Million	-55,419 Reduced 39.22%	85,893 $14.9 Billion
Q3 2021 Nov 22, 2024	BUY	$148.2 - $158.91 $4.9 Million - $5.25 Million	33,059 Added 64.23%	84,527 $12.9 Billion
Q2 2021 Nov 22, 2024	BUY	$141.28 - $148.58 $1.09 Million - $1.15 Million	7,741 Added 17.7%	51,468 $7.57 Billion
Q1 2021 Nov 22, 2024	SELL	$128.83 - $144.81 $2.12 Million - $2.38 Million	-16,451 Reduced 27.34%	43,727 $6.25 Billion
Q4 2020 Nov 22, 2024	BUY	$133.29 - $148.3 $134,223 - $149,338	1,007 Added 1.7%	60,178 $8.87 Billion
Q3 2020 Nov 22, 2024	SELL	$131.0 - $143.29 $10.8 Million - $11.8 Million	-82,141 Reduced 58.13%	59,171 $8.14 Billion
Q2 2020 Nov 22, 2024	SELL	$118.12 - $138.4 $6.38 Million - $7.47 Million	-53,980 Reduced 50.04%	53,891 $7.08 Billion
Q1 2020 Nov 22, 2024	SELL	$103.93 - $146.99 $700,384 - $990,565	-6,739 Reduced 5.88%	107,871 $13.5 Billion
Q4 2019 Nov 22, 2024	SELL	$131.98 - $140.28 $3.52 Million - $3.75 Million	-26,702 Reduced 18.9%	114,610 $15.8 Billion
Q3 2019 Nov 22, 2024	BUY	$124.4 - $139.15 $407,410 - $455,716	3,275 Added 3.17%	106,610 $14.5 Billion
Q2 2019 Nov 22, 2024	BUY	$121.47 - $134.16 $4.54 Million - $5.02 Million	37,400 Added 56.72%	103,335 $13.6 Billion
Q1 2019 Nov 22, 2024	SELL	$107.32 - $122.55 $8.09 Million - $9.24 Million	-75,377 Reduced 53.34%	65,935 $8.03 Billion
Q4 2018 Nov 26, 2024	SELL	$105.06 - $121.94 $5.98 Million - $6.94 Million	-56,877 Reduced 40.25%	84,435 $9.24 Billion

Others Institutions Holding PEP

# of Institutions

3,831

Shares Held

1.03B

Call Options Held

9.8M

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 $211B
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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Erste Asset Management Gmb H Pepsico Inc Transaction History