Forsta Ap Fonden Pepsico Inc Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Pepsico Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 342,600 shares of PEP stock, worth $58.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

342,600

Previous 393,100 12.85%

Holding current value

$58.2 Million

Previous $68.8 Million 17.87%

% of portfolio

0.51%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $8.25 Million - $9.25 Million	-50,500 Reduced 12.85%	342,600 $56.5 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $4.05 Million - $4.38 Million	25,000 Added 6.79%	393,100 $68.8 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $901,056 - $980,457	-5,700 Reduced 1.52%	368,100 $62.5 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $626,928 - $708,920	-3,700 Reduced 0.98%	373,800 $63.3 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $702,429 - $764,868	3,900 Added 1.04%	377,500 $69.9 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $744,128 - $802,120	4,400 Added 1.19%	373,600 $68.1 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $5.59 Million - $6.43 Million	34,600 Added 10.34%	369,200 $66.7 Million
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $2.87 Million - $3.18 Million	-17,600 Reduced 5.0%	334,600 $54.6 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $3.81 Million - $4.33 Million	24,400 Added 7.44%	352,200 $58.7 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $3.41 Million - $3.9 Million	-22,200 Reduced 6.34%	327,800 $54.9 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $2.09 Million - $2.41 Million	13,900 Added 4.14%	350,000 $60.8 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $2.24 Million - $2.4 Million	15,100 Added 4.7%	336,100 $50.6 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $6.15 Million - $6.46 Million	43,500 Added 15.68%	321,000 $47.6 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $5.37 Million - $6.04 Million	-41,700 Reduced 13.06%	277,500 $39.3 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $9.2 Million - $10.2 Million	69,000 Added 27.58%	319,200 $47.3 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $3.8 Million - $4.16 Million	29,000 Added 13.11%	250,200 $34.7 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $3.17 Million - $3.71 Million	26,800 Added 13.79%	221,200 $29.3 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $15.7 Million - $22.2 Million	151,200 Added 350.0%	194,400 $23.3 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $765,483 - $813,624	5,800 Added 15.51%	43,200 $5.9 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $223,920 - $250,470	-1,800 Reduced 4.59%	37,400 $5.13 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $655,938 - $724,464	-5,400 Reduced 12.11%	39,200 $5.14 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $214,640 - $245,100	2,000 Added 4.69%	44,600 $5.47 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $1.19 Million - $1.38 Million	-11,305 Reduced 20.97%	42,600 $4.71 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $4.45 Million - $4.85 Million	41,300 Added 327.65%	53,905 $6.03 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $8.61 Million - $9.9 Million	-89,523 Reduced 87.66%	12,605 $1.37 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $3.24 Million - $3.71 Million	30,500 Added 42.58%	102,128 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $872,960 - $959,360	-8,000 Reduced 10.05%	71,628 $8.59 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $8.85 Million - $9.48 Million	79,628	79,628 $8.87 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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