Fjarde Ap Fonden Pepsico Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Pepsico Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 436,008 shares of PEP stock, worth $69.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

436,008

Previous 400,608 8.84%

Holding current value

$69.9 Million

Previous $70.1 Million 5.75%

% of portfolio

0.76%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $5.73 Million - $6.35 Million	35,400 Added 8.84%	436,008 $74.1 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $2.54 Million - $2.75 Million	15,700 Added 4.08%	400,608 $70.1 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.11 Million - $1.2 Million	-7,000 Reduced 1.79%	384,908 $65.4 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $1.47 Million - $1.67 Million	-8,700 Reduced 2.17%	391,908 $66.4 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $24.1 Million - $26.2 Million	133,700 Added 50.09%	400,608 $74.2 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $13.1 Million - $14.1 Million	-77,602 Reduced 22.53%	266,908 $48.7 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $14.9 Million - $17.2 Million	-92,436 Reduced 21.16%	344,510 $62.2 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $35.9 Million - $40.8 Million	229,700 Added 110.83%	436,946 $72.8 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $22.8 Million - $26.1 Million	-148,572 Reduced 41.76%	207,246 $34.7 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1.92 Million - $2.23 Million	-12,812 Reduced 3.48%	355,818 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $3.84 Million - $4.12 Million	-25,900 Reduced 6.56%	368,630 $55.4 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $1.72 Million - $1.81 Million	-12,200 Reduced 3.0%	394,530 $58.5 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $966,225 - $1.09 Million	7,500 Added 1.88%	406,730 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $1.75 Million - $1.94 Million	-13,100 Reduced 3.18%	399,230 $59.2 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $2.23 Million - $2.44 Million	17,000 Added 4.3%	412,330 $57.1 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $3.15 Million - $3.7 Million	26,700 Added 7.24%	395,330 $52.3 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $9.03 Million - $12.8 Million	-86,900 Reduced 19.08%	368,630 $44.3 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $5.07 Million - $5.39 Million	-38,400 Reduced 7.77%	455,530 $62.3 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $1.05 Million - $1.17 Million	-8,433 Reduced 1.68%	493,930 $67.7 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $5.13 Million - $5.66 Million	-42,200 Reduced 7.75%	502,363 $65.9 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $14.3 Million - $16.3 Million	133,136 Added 32.36%	544,563 $66.7 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $3.8 Million - $4.41 Million	36,200 Added 9.65%	411,427 $45.5 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $1.33 Million - $1.45 Million	-12,333 Reduced 3.18%	375,227 $42 Million
Q2 2018 Jul 12, 2018	BUY	$96.16 - $110.57 $134,624 - $154,798	1,400 Added 0.36%	387,560 $42.2 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $130,139 - $149,277	1,226 Added 0.32%	386,160 $42.1 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $6.33 Million - $6.96 Million	58,049 Added 17.76%	384,934 $46.2 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $979,346 - $1.05 Million	8,815 Added 2.77%	326,885 $36.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	318,070	318,070 $36.7 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $221B
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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