Kbc Group Nv Pepsico Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Pepsico Inc stock. As of the latest transaction made, Kbc Group Nv holds 817,601 shares of PEP stock, worth $133 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

817,601

Previous 2,218,769 63.15%

Holding current value

$133 Million

Previous $366 Million 62.01%

% of portfolio

0.42%

Previous 1.11%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $227 Million - $251 Million	-1,401,168 Reduced 63.15%	817,601 $139 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $18.8 Million - $21.1 Million	-115,038 Reduced 4.93%	2,218,769 $366 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $98.3 Million - $106 Million	606,729 Added 35.13%	2,333,807 $408 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $13.8 Million - $15 Million	-87,247 Reduced 4.81%	1,727,078 $293 Million
Q3 2023 Feb 15, 2024	SELL	$169.44 - $191.6 $6.27 Million - $7.08 Million	-36,978 Reduced 2.02%	1,790,788 $303 Million
Q2 2023 Feb 15, 2024	SELL	$180.11 - $196.12 $10.6 Million - $11.6 Million	-58,932 Reduced 3.12%	1,827,766 $339 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $51.4 Million - $56 Million	285,638 Added 18.69%	1,814,325 $336 Million
Q1 2023 Feb 14, 2024	SELL	$169.12 - $182.3 $15 Million - $16.1 Million	-88,586 Reduced 5.11%	1,644,185 $300 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $57.9 Million - $62.4 Million	-342,254 Reduced 18.29%	1,528,687 $279 Million
Q4 2022 Feb 14, 2024	SELL	$161.61 - $185.9 $20.7 Million - $23.8 Million	-128,140 Reduced 6.89%	1,732,771 $313 Million
Q3 2022 Feb 15, 2024	BUY	$163.26 - $180.4 $26.1 Million - $28.8 Million	159,620 Added 9.24%	1,886,698 $308 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $4.78 Million - $5.29 Million	29,299 Added 1.59%	1,870,941 $305 Million
Q2 2022 Feb 14, 2024	BUY	$156.12 - $177.5 $28.8 Million - $32.7 Million	184,463 Added 11.0%	1,860,911 $310 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $25.8 Million - $29.3 Million	165,194 Added 9.85%	1,841,642 $307 Million
Q1 2022 Feb 14, 2024	BUY	$153.73 - $175.64 $11.5 Million - $13.2 Million	75,123 Added 4.69%	1,676,448 $281 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $11.5 Million - $13.2 Million	75,123 Added 4.69%	1,676,448 $281 Million
Q4 2021 Feb 14, 2024	SELL	$150.2 - $173.71 $18.9 Million - $21.8 Million	-125,753 Reduced 7.28%	1,601,325 $278 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $77.9 Million - $90.1 Million	-518,851 Reduced 24.47%	1,601,325 $278 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $5.76 Million - $6.18 Million	38,881 Added 1.87%	2,120,176 $319 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $72 Million - $75.8 Million	509,916 Added 32.45%	2,081,295 $308 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $16.7 Million - $18.8 Million	129,687 Added 9.0%	1,571,379 $222 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $13.2 Million - $14.7 Million	-99,043 Reduced 6.43%	1,441,692 $214 Million
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $33.9 Million - $37 Million	258,492 Added 20.16%	1,540,735 $214 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $5.47 Million - $6.41 Million	46,314 Added 3.75%	1,282,243 $170 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $16.1 Million - $22.8 Million	155,136 Added 14.35%	1,235,929 $148 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $10.9 Million - $11.6 Million	82,347 Added 8.25%	1,080,793 $148 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $124 Million - $138 Million	992,776 Added 17509.28%	998,446 $137 Million
Q2 2019 Dec 03, 2019	SELL	$121.47 - $134.16 $62 Million - $68.5 Million	-510,589 Reduced 98.9%	5,670 $744,000
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $62 Million - $68.5 Million	510,589 Added 9005.1%	516,259 $0
Q1 2019 Dec 03, 2019	SELL	$107.32 - $122.55 $54.1 Million - $61.8 Million	-504,252 Reduced 98.89%	5,670 $695,000
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $54.1 Million - $61.8 Million	504,252 Added 8893.33%	509,922 $0
Q4 2018 Dec 03, 2019	SELL	$105.06 - $121.94 $37.5 Million - $43.5 Million	-356,979 Reduced 98.44%	5,670 $626,000
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $37.5 Million - $43.5 Million	356,894 Added 6201.46%	362,649 $40.1 Million
Q3 2018 Dec 03, 2019	SELL	$107.76 - $117.38 $55.3 Million - $60.3 Million	-513,553 Reduced 98.89%	5,755 $643,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $55.3 Million - $60.3 Million	513,553 Added 8923.6%	519,308 $0
Q2 2018 Dec 03, 2019	SELL	$96.16 - $110.57 $57.4 Million - $66 Million	-597,042 Reduced 99.05%	5,755 $627,000
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $57.4 Million - $66 Million	597,042 Added 10374.32%	602,797 $0
Q1 2018 Dec 03, 2019	SELL	$106.15 - $121.76 $72.7 Million - $83.4 Million	-684,798 Reduced 99.17%	5,755 $628,000
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $72.7 Million - $83.4 Million	684,798 Added 11899.18%	690,553 $0
Q4 2017 Dec 03, 2019	SELL	$109.12 - $119.92 $94.3 Million - $104 Million	-864,640 Reduced 99.34%	5,755 $690,000
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $94.4 Million - $104 Million	864,870 Added 15653.76%	870,395 $0
Q3 2017 Dec 03, 2019	SELL	$111.1 - $119.1 $116 Million - $124 Million	-1,042,396 Reduced 99.47%	5,525 $616,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $116 Million - $124 Million	1,044,196 Added 28032.11%	1,047,921 $0
Q2 2017 Dec 03, 2019	BUY	N/A	3,725	3,725 $430,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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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