Iq Eq Fund Management (Ireland) LTD Pepsico Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Pepsico Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 85,702 shares of PEP stock, worth $14.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

85,702

Previous 81,182 5.57%

Holding current value

$14.1 Million

Previous $13.8 Million 8.78%

% of portfolio

1.72%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $732,420 - $791,045	4,520 Added 5.57%	85,702 $15 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $6.29 Million - $6.85 Million	39,798 Added 96.17%	81,182 $13.8 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $123,521 - $139,676	729 Added 1.79%	41,384 $7.01 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $14,588 - $15,885	81 Added 0.2%	40,655 $7.53 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $190,936 - $205,816	-1,129 Reduced 2.71%	40,574 $7.4 Million

Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $227,385 - $261,561	-1,407 Reduced 3.26%	41,703 $7.53 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $109,220 - $120,687	-669 Reduced 1.53%	43,110 $7.04 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $217,631 - $247,435	-1,394 Reduced 3.09%	43,779 $7.3 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $210,917 - $240,978	-1,372 Reduced 2.95%	45,173 $7.56 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $793,356 - $917,536	-5,282 Reduced 10.19%	46,545 $8.09 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $111,001 - $119,023	749 Added 1.47%	51,827 $7.8 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $99,884 - $105,046	-707 Reduced 1.37%	51,078 $7.57 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $627,015 - $704,790	-4,867 Reduced 8.59%	51,785 $7.33 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $198,202 - $220,522	-1,487 Reduced 2.56%	56,652 $8.4 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $155,628 - $170,228	-1,188 Reduced 2.0%	58,139 $8.06 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $37,089 - $43,457	314 Added 0.53%	59,327 $7.85 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $83,455 - $118,032	-803 Reduced 1.34%	59,013 $7.09 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $331,665 - $352,523	-2,513 Reduced 4.03%	59,816 $8.18 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $71,654 - $80,150	-576 Reduced 0.92%	62,329 $8.55 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $76,283 - $84,252	-628 Reduced 0.99%	62,905 $8.25 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $1.34 Million - $1.55 Million	-12,722 Reduced 16.68%	63,533 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.15 Million - $2.34 Million	-19,930 Reduced 20.72%	76,255 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $9.25 Million - $10.6 Million	96,185 New	96,185 $6.54 Million

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Account

Iq Eq Fund Management (Ireland) LTD Pepsico Inc Transaction History