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 89,044 shares of PEP stock, worth $13.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
89,044
Previous 85,747 3.85%
Holding current value
$13.6 Million
Previous $14.1 Million 7.06%
% of portfolio
1.62%
Previous 1.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$161.9 - $179.3 $533,784 - $591,152
3,297 Added 3.85%
89,044 $15.1 Million
Q2 2024

Jul 29, 2024

BUY
$163.33 - $183.11 $7,349 - $8,239
45 Added 0.05%
85,747 $14.1 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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