Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Pepsico Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Pepsico Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,976 shares of PEP stock, worth $301,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,976

Previous 1,320 49.7%

Holding current value

$301,221

Previous $217,000 54.38%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.9 - $179.3 $106,206 - $117,620	656 Added 49.7%	1,976 $335,000
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $104,839 - $113,231	-647 Reduced 32.89%	1,320 $231,000
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $605,604 - $658,970	-3,831 Reduced 66.07%	1,967 $334,000
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $697,923 - $789,200	4,119 Added 245.32%	5,798 $982,000
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $339,867 - $370,078	-1,887 Reduced 52.92%	1,679 $310,000
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $2.71 Million - $2.93 Million	-16,048 Reduced 81.82%	3,566 $650,000
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $18,423 - $21,192	114 Added 0.58%	19,614 $3.54 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $729,282 - $805,846	-4,467 Reduced 18.64%	19,500 $3.18 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $573,584 - $652,135	3,674 Added 18.1%	23,967 $3.99 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $2.76 Million - $3.15 Million	17,934 Added 760.24%	20,293 $3.44 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $5.64 Million - $6.05 Million	-38,089 Reduced 94.17%	2,359 $355,000
Q2 2021 Jul 16, 2021	SELL	$141.28 - $148.58 $1.72 Million - $1.81 Million	-12,174 Reduced 23.13%	40,448 $5.99 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $4 Million - $4.49 Million	31,021 Added 143.61%	52,622 $7.44 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $267,502 - $292,598	-2,042 Reduced 8.64%	21,601 $2.99 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $539,808 - $632,488	4,570 Added 23.96%	23,643 $3.13 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $3.6 Million - $5.1 Million	-34,672 Reduced 64.51%	19,073 $2.29 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $6.95 Million - $7.39 Million	-52,649 Reduced 49.48%	53,745 $7.35 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $4.8 Million - $5.37 Million	38,597 Added 56.93%	106,394 $14.4 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $984,878 - $1.09 Million	8,108 Added 13.58%	67,797 $8.94 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $5 Million - $5.71 Million	46,620 Added 356.72%	59,689 $7.27 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $9.25 Million - $10.7 Million	-88,092 Reduced 87.08%	13,069 $1.43 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $2.08 Million - $2.26 Million	19,293 Added 23.57%	101,161 $11.2 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $9.17 Million - $10.5 Million	-95,362 Reduced 53.81%	81,868 $8.97 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $72,500 - $83,162	-683 Reduced 0.38%	177,230 $19.3 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $2.65 Million - $2.91 Million	24,276 Added 15.8%	177,913 $21.4 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $17.1 Million - $18.3 Million	153,637	153,637 $17.2 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 $210B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Pepsico Inc Transaction History