Gulf International Bank (Uk) LTD Pepsico Inc Transaction History

Gulf International Bank (Uk) LTD

$3.97 Billion
Q2 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Pepsico Inc stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 112,906 shares of PEP stock, worth $19.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

112,906

Previous 117,730 4.1%

Holding current value

$19.2 Million

Previous $20.6 Million 9.62%

% of portfolio

0.47%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $787,903 - $883,322	-4,824 Reduced 4.1%	112,906 $18.6 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $733,717 - $792,445	4,528 Added 4.0%	117,730 $20.6 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $2.06 Million - $2.24 Million	-13,003 Reduced 10.3%	113,202 $19.2 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $2.17 Million - $2.45 Million	-12,793 Reduced 9.2%	126,205 $21.4 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $7.42 Million - $8.08 Million	-41,181 Reduced 22.86%	138,998 $25.7 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $8.79 Million - $9.48 Million	-52,000 Reduced 22.4%	180,179 $32.8 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $29,897 - $34,391	185 Added 0.08%	232,179 $41.9 Million
Q3 2022 Oct 07, 2022	BUY	$163.26 - $180.4 $955,234 - $1.06 Million	5,851 Added 2.59%	231,994 $37.9 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $38,432 - $43,910	250 Added 0.11%	226,143 $37.9 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $6.99 Million - $8.08 Million	-46,517 Reduced 17.08%	225,893 $39.2 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $403,400 - $432,553	-2,722 Reduced 0.99%	272,410 $41 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $144,953 - $152,443	-1,026 Reduced 0.37%	275,132 $40.8 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $4 Million - $4.49 Million	-31,029 Reduced 10.1%	276,158 $39.1 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $2.93 Million - $3.26 Million	-21,956 Reduced 6.67%	307,187 $45.6 Million
Q3 2020 Oct 21, 2020	SELL	$131.0 - $143.29 $467,670 - $511,545	-3,570 Reduced 1.07%	329,143 $45.6 Million
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $298,134 - $349,321	2,524 Added 0.76%	332,713 $44 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $61,838 - $87,459	595 Added 0.18%	330,189 $39.7 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $112,182 - $119,238	-850 Reduced 0.26%	329,594 $45 Million
Q3 2019 Oct 08, 2019	SELL	$124.4 - $139.15 $87,826 - $98,239	-706 Reduced 0.21%	330,444 $45.3 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $127,057 - $140,331	-1,046 Reduced 0.31%	331,150 $43.4 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $38,635 - $44,118	-360 Reduced 0.11%	332,196 $40.7 Million
Q4 2018 Jan 08, 2019	SELL	$105.06 - $121.94 $15.3 Million - $17.8 Million	-145,951 Reduced 30.5%	332,556 $36.7 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $2.18 Million - $2.37 Million	20,206 Added 4.41%	478,507 $53.5 Million
Q2 2018 Jul 05, 2018	BUY	$96.16 - $110.57 $885,922 - $1.02 Million	9,213 Added 2.05%	458,301 $49.9 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $392,648 - $450,390	-3,699 Reduced 0.82%	449,088 $49 Million
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $8,184 - $8,994	-75 Reduced 0.02%	452,787 $54.3 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $50.3 Million - $53.9 Million	452,862	452,862 $50.5 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...

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Gulf International Bank (Uk) LTD Pepsico Inc Transaction History