A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Pepsico Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 37,679 shares of PEP stock, worth $5.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
37,679
Previous 35,796 5.26%
Holding current value
$5.76 Million
Previous $5.9 Million 8.52%
% of portfolio
0.56%
Previous 0.6%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $304,857 - $337,621
1,883 Added 5.26%
37,679 $6.41 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $5,553 - $6,225
34 Added 0.1%
35,796 $5.9 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $3.65 Million - $3.94 Million
22,537 Added 170.41%
35,762 $6.26 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $308,730 - $335,935
-1,953 Reduced 12.87%
13,225 $2.25 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $189,095 - $213,825
-1,116 Reduced 6.85%
15,178 $2.57 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $92,936 - $101,197
516 Added 3.27%
16,294 $3.02 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $218,841 - $235,896
1,294 Added 8.93%
15,778 $2.88 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $843,927 - $970,769
-5,222 Reduced 26.5%
14,484 $2.62 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $183,830 - $203,130
-1,126 Reduced 5.41%
19,706 $3.22 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $271,804 - $309,027
-1,741 Reduced 7.71%
20,832 $3.47 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $1.48 Million - $1.69 Million
9,646 Added 74.62%
22,573 $3.78 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $81,408 - $94,150
-542 Reduced 4.02%
12,927 $2.25 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $238,009 - $255,209
1,606 Added 13.54%
13,469 $1.91 Million
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $511,857 - $538,305
3,623 Added 43.97%
11,863 $1.76 Million
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $1.06 Million - $1.19 Million
8,240 New
8,240 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $735,494 - $818,319
-5,518 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $722,858 - $790,674
5,518 New
5,518 $765,000
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $1.92 Million - $2.25 Million
-16,247 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $854,824 - $1.21 Million
-8,225 Reduced 33.61%
16,247 $1.95 Million
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $561,838 - $597,171
4,257 Added 21.06%
24,472 $3.35 Million
Q3 2019

Nov 14, 2019

SELL
$124.4 - $139.15 $67,549 - $75,558
-543 Reduced 2.62%
20,215 $2.77 Million
Q2 2019

Aug 14, 2019

BUY
$121.47 - $134.16 $597,875 - $660,335
4,922 Added 31.08%
20,758 $2.72 Million
Q1 2019

May 15, 2019

SELL
$107.32 - $122.55 $287,510 - $328,311
-2,679 Reduced 14.47%
15,836 $1.94 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $856,344 - $993,932
8,151 Added 78.65%
18,515 $2.05 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $662,077 - $721,182
6,144 Added 145.59%
10,364 $1.16 Million
Q2 2018

Aug 14, 2018

SELL
$96.16 - $110.57 $198,955 - $228,769
-2,069 Reduced 32.9%
4,220 $459,000
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $49,996 - $57,348
-471 Reduced 6.97%
6,289 $686,000
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $751,036 - $805,116
6,760
6,760 $753,000

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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