Kempen Capital Management N.V. Pepsico Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Pepsico Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 148,172 shares of PEP stock, worth $22.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

148,172

Previous 87,258 69.81%

Holding current value

$22.6 Million

Previous $14.4 Million 75.06%

% of portfolio

0.26%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $9.86 Million - $10.9 Million	60,914 Added 69.81%	148,172 $25.2 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $233,561 - $261,847	1,430 Added 1.67%	87,258 $14.4 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $336,719 - $363,670	-2,078 Reduced 2.36%	85,828 $15 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $17,546 - $19,093	-111 Reduced 0.13%	87,906 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $8.6 Million - $9.72 Million	-50,737 Reduced 36.57%	88,017 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $132,921 - $144,736	-738 Reduced 0.53%	138,754 $25.7 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $2.27 Million - $2.45 Million	13,429 Added 10.65%	139,492 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $652,257 - $750,292	-4,036 Reduced 3.1%	126,063 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.49 Million - $4.96 Million	-27,521 Reduced 17.46%	130,099 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $649,771 - $738,755	-4,162 Reduced 2.57%	157,620 $26.3 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $91,776 - $104,857	597 Added 0.37%	161,782 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $4.04 Million - $4.67 Million	-26,877 Reduced 14.29%	161,185 $28 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $1.99 Million - $2.13 Million	-13,427 Reduced 6.66%	188,062 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $260,096 - $273,535	1,841 Added 0.92%	201,489 $29.9 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $5.63 Million - $6.33 Million	43,738 Added 28.05%	199,648 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $2.06 Million - $2.3 Million	15,481 Added 11.02%	155,910 $23.1 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $61,439 - $67,203	469 Added 0.34%	140,429 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $158,517 - $185,732	-1,342 Reduced 0.95%	139,960 $18.5 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $13.8 Million - $19.6 Million	133,238 Added 1652.26%	141,302 $17 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $355,290 - $377,633	-2,692 Reduced 25.03%	8,064 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $284,129 - $317,818	-2,284 Reduced 17.52%	10,756 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $18.9 Million - $20.9 Million	-155,772 Reduced 92.28%	13,040 $1.71 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $1.7 Million - $1.94 Million	-15,839 Reduced 8.58%	168,812 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2.38 Million - $2.76 Million	-22,613 Reduced 10.91%	184,651 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.96 Million - $3.22 Million	-27,423 Reduced 11.68%	207,264 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $19.7 Million - $22.6 Million	204,823 Added 685.85%	234,687 $25.6 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $57,321 - $65,750	-540 Reduced 1.78%	29,864 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $74,310 - $81,665	681 Added 2.29%	30,404 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.3 Million - $3.54 Million	29,723	29,723 $3.31 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

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Kempen Capital Management N.V. Pepsico Inc Transaction History