Flossbach Von Storch Ag Pepsico Inc Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Pepsico Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 4,560,007 shares of PEP stock, worth $746 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

4,560,007

Previous 2,727,622 67.18%

Holding current value

$746 Million

Previous $463 Million 72.27%

% of portfolio

3.48%

Previous 2.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $297 Million - $321 Million	1,832,385 Added 67.18%	4,560,007 $798 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $236 Million - $257 Million	1,495,586 Added 121.39%	2,727,622 $463 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $76.8 Million - $86.8 Million	453,016 Added 58.15%	1,232,036 $209 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $7.92 Million - $8.62 Million	-43,964 Reduced 5.34%	779,020 $144 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $8.95 Million - $9.65 Million	-52,914 Reduced 6.04%	822,984 $150 Million

Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $522 Million - $601 Million	-3,230,266 Reduced 78.67%	875,898 $158 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $167 Million - $185 Million	-1,025,356 Reduced 19.98%	4,106,164 $670 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $219 Million - $249 Million	-1,403,078 Reduced 21.47%	5,131,520 $855 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $71 Million - $81.2 Million	-462,064 Reduced 6.6%	6,534,598 $1.09 Billion
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $3.53 Million - $4.08 Million	23,477 Added 0.34%	6,996,662 $1.22 Billion
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $7.81 Million - $8.37 Million	52,698 Added 0.76%	6,973,185 $1.05 Billion
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $15.7 Million - $16.5 Million	-110,820 Reduced 1.58%	6,920,487 $1.03 Billion
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $404 Million - $455 Million	3,139,465 Added 80.67%	7,031,307 $995 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $271 Million - $301 Million	2,029,512 Added 108.98%	3,891,842 $577 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $189 Million - $207 Million	1,442,284 Added 343.36%	1,862,330 $258 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $3.18 Million - $3.73 Million	26,940 Added 6.85%	420,046 $55.6 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $12.4 Million - $17.6 Million	119,754 Added 43.81%	393,106 $47.2 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $1.45 Million - $1.55 Million	11,022 Added 4.2%	273,352 $37.4 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $732,094 - $818,897	5,885 Added 2.29%	262,330 $36 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $8.1 Million - $8.95 Million	-66,720 Reduced 20.65%	256,445 $33.6 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $34.4 Million - $39.2 Million	320,150 Added 10618.57%	323,165 $39.6 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $1.67 Million - $1.94 Million	-15,900 Reduced 84.06%	3,015 $333,000
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $506,472 - $551,686	-4,700 Reduced 19.9%	18,915 $2.12 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $469,741 - $540,134	-4,885 Reduced 17.14%	23,615 $2.57 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $3.03 Million - $3.47 Million	28,500 New	28,500 $3.11 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Flossbach Von Storch Ag Pepsico Inc Transaction History