Itau Unibanco Holding S.A. Pepsico Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $315,685 - $343,503	-1,997 Reduced 85.67%	334 $56,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $341,760 - $386,457	2,017 Added 642.36%	2,331 $394,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $56,554 - $61,581	314 New	314 $58,000
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $2,908 - $3,346	18 Added 6.02%	317 $57,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4,081 - $4,510	-25 Reduced 7.72%	299 $49,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $26,540 - $30,175	-170 Reduced 34.41%	324 $54,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $5,688 - $6,498	37 Added 8.1%	494 $83,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $24,182 - $27,967	161 Added 54.39%	457 $79,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $444 - $476	-3 Reduced 1.0%	296 $45,000
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $42,242 - $44,425	299 New	299 $44,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $162,234 - $229,451	-1,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $206,020 - $218,977	1,561 New	1,561 $213,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $549,599 - $614,764	-4,418 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $536,654 - $592,718	4,418 New	4,418 $579,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $355,102 - $412,157	-3,380 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $25,539 - $27,819	-237 Reduced 6.55%	3,380 $378,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $346,560 - $398,494	-3,604 Reduced 49.91%	3,617 $394,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $342,864 - $393,284	3,230 Added 80.93%	7,221 $788,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $121,777 - $133,830	1,116 Added 38.82%	3,991 $478,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $319,412 - $342,412	2,875	2,875 $1.02 Million

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

Call Options Held

10.9M

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 $200B
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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