Livforsakringsbolaget Skandia, Omsesidigt Pepsico Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.22 Billion
Q2 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Pepsico Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 20,317 shares of PEP stock, worth $3.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,317

Previous 21,017 3.33%

Holding current value

$3.41 Million

Previous $3.68 Million 8.92%

% of portfolio

0.27%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $114,331 - $128,177	-700 Reduced 3.33%	20,317 $3.35 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $275,468 - $297,517	1,700 Added 8.8%	21,017 $3.68 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $346,669 - $377,217	2,193 Added 12.81%	19,317 $3.28 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $118,608 - $134,120	-700 Reduced 3.93%	17,124 $2.9 Million
Q2 2023 Jul 06, 2023	SELL	$180.11 - $196.12 $288,176 - $313,792	-1,600 Reduced 8.24%	17,824 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $832,291 - $957,385	-5,150 Reduced 20.96%	19,424 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.12 Million - $4.56 Million	-25,250 Reduced 50.68%	24,574 $4.01 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $655,704 - $745,500	-4,200 Reduced 7.77%	49,824 $8.3 Million
Q1 2022 Jun 21, 2022	BUY	$153.73 - $175.64 $215,222 - $245,895	1,400 Added 2.66%	54,024 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $240,319 - $277,936	-1,600 Reduced 2.95%	52,624 $9.14 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $288,990 - $309,874	1,950 Added 3.73%	54,224 $8.16 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $1.09 Million - $1.15 Million	7,750 Added 17.41%	52,274 $7.75 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $489,554 - $550,278	3,800 Added 9.33%	44,524 $6.3 Million
Q4 2020 Mar 02, 2021	BUY	$133.29 - $148.3 $1.15 Million - $1.28 Million	8,600 Added 26.77%	40,724 $6.04 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $657,620 - $719,315	5,020 Added 18.52%	32,124 $4.45 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $106,308 - $124,560	-900 Reduced 3.21%	27,104 $3.59 Million
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $322,183 - $455,669	3,100 Added 12.45%	28,004 $3.36 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $739,088 - $785,568	-5,600 Reduced 18.36%	24,904 $3.4 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $36,441 - $40,248	-300 Reduced 0.97%	30,504 $4 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $96,588 - $110,295	900 Added 3.01%	30,804 $3.78 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $1.4 Million - $1.62 Million	13,300 Added 80.1%	29,904 $3.3 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $1.78 Million - $1.94 Million	-16,500 Reduced 49.84%	16,604 $1.86 Million
Q2 2018 Jul 10, 2018	SELL	$96.16 - $110.57 $115,392 - $132,684	-1,200 Reduced 3.5%	33,104 $3.6 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $709,280 - $779,480	-6,500 Reduced 15.93%	34,304 $4.11 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $4.53 Million - $4.86 Million	40,804	40,804 $4.55 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Livforsakringsbolaget Skandia, Omsesidigt Pepsico Inc Transaction History