Exane Derivatives Pepsico Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Pepsico Inc stock. As of the latest transaction made, Exane Derivatives holds 3,723 shares of PEP stock, worth $568,837. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,723

Previous 3,804 2.13%

Holding current value

$568,837

Previous $636,000 2.52%

% of portfolio

0.4%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $12,645 - $14,377	-81 Reduced 2.13%	3,723 $620,000
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $56,111 - $64,108	-365 Reduced 8.76%	3,804 $636,000
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $423,714 - $490,035	-2,821 Reduced 40.36%	4,169 $724,000
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $2,667 - $2,860	18 Added 0.26%	6,990 $1.05 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $46,763 - $49,179	331 Added 4.98%	6,972 $1.03 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $1.31 Million - $1.47 Million	-10,164 Reduced 60.48%	6,641 $939,000
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $2.26 Million - $2.52 Million	-16,978 Reduced 50.26%	16,805 $2.49 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $104,145 - $113,915	795 Added 2.41%	33,783 $4.68 Million
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $371,959 - $435,821	-3,149 Reduced 8.71%	32,988 $4.36 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $269,594 - $381,292	2,594 Added 7.73%	36,137 $4.34 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $1.24 Million - $1.32 Million	9,379 Added 38.81%	33,543 $4.58 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $21.8 Million - $24.3 Million	-174,959 Reduced 87.86%	24,164 $3.31 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $17 Million - $18.8 Million	140,351 Added 238.81%	199,123 $0
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $1.83 Million - $2.09 Million	17,054 Added 40.88%	58,772 $0
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $4.32 Million - $5.01 Million	-41,100 Reduced 49.63%	41,718 $4.61 Million
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $1.06 Million - $1.15 Million	9,804 Added 13.43%	82,818 $0
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $4.38 Million - $5.04 Million	-45,591 Reduced 38.44%	73,014 $0
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $8.73 Million - $10 Million	82,270 Added 226.42%	118,605 $0
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $4.83 Million - $5.31 Million	-44,246 Reduced 54.91%	36,335 $0
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $8.95 Million - $9.6 Million	80,581	80,581 $0

Others Institutions Holding PEP

# of Institutions

3,695

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 $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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Exane Derivatives Pepsico Inc Transaction History