Handelsbanken Fonder Ab Pepsico Inc Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Pepsico Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 571,653 shares of PEP stock, worth $83.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

571,653

Previous 523,800 9.14%

Holding current value

$83.3 Million

Previous $89.1 Million 2.41%

% of portfolio

0.33%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$151.29 - $176.1 $7.24 Million - $8.43 Million	47,853 Added 9.14%	571,653 $86.9 Million
Q3 2024 Oct 04, 2024	BUY	$161.9 - $179.3 $1.11 Million - $1.23 Million	6,847 Added 1.32%	523,800 $89.1 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $1.65 Million - $1.85 Million	-10,126 Reduced 1.92%	516,953 $85.3 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $877,608 - $947,854	5,416 Added 1.04%	527,079 $92.2 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $4.89 Million - $5.33 Million	30,959 Added 6.31%	521,663 $88.6 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $1.96 Million - $2.22 Million	11,590 Added 2.42%	490,704 $83.1 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $3.34 Million - $3.64 Million	18,570 Added 4.03%	479,114 $88.7 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $3.75 Million - $4.05 Million	22,200 Added 5.06%	460,544 $84 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $5.41 Million - $6.22 Million	33,459 Added 8.26%	438,344 $79.2 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $4.04 Million - $4.46 Million	24,741 Added 6.51%	404,885 $66.1 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $5.7 Million - $6.48 Million	36,504 Added 10.62%	380,144 $63.4 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $515,764 - $589,272	-3,355 Reduced 0.97%	343,640 $57.5 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $953,619 - $1.1 Million	-6,349 Reduced 1.8%	346,995 $60.3 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $136,195 - $146,038	919 Added 0.26%	353,344 $53.1 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $1.86 Million - $1.96 Million	13,179 Added 3.88%	352,425 $52.2 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $970,347 - $1.09 Million	7,532 Added 2.27%	339,246 $48 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $596,472 - $663,642	-4,475 Reduced 1.33%	331,714 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.94 Million - $2.12 Million	14,818 Added 4.61%	336,189 $46.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $38 Million - $44.5 Million	321,371 New	321,371 $42.5 Million

Others Institutions Holding PEP

# of Institutions

3,765

Shares Held

999M

Call Options Held

10M

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 $201B
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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Handelsbanken Fonder Ab Pepsico Inc Transaction History