Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pepsico Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,128,206 shares of PEP stock, worth $325 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,128,206

Previous 1,975,153 7.75%

Holding current value

$325 Million

Previous $326 Million 11.08%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $24.8 Million - $27.4 Million	153,053 Added 7.75%	2,128,206 $362 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $34.4 Million - $38.6 Million	210,688 Added 11.94%	1,975,153 $326 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $45.3 Million - $48.9 Million	279,658 Added 18.83%	1,764,465 $309 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $14 Million - $15.2 Million	88,515 Added 6.34%	1,484,807 $252 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $19.6 Million - $22.1 Million	115,436 Added 9.01%	1,396,292 $237 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $6.31 Million - $6.87 Million	35,050 Added 2.81%	1,280,856 $237 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $17.2 Million - $18.5 Million	101,690 Added 8.89%	1,245,806 $227 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $18.1 Million - $20.8 Million	111,846 Added 10.83%	1,144,116 $207 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $16.6 Million - $18.4 Million	101,863 Added 10.95%	1,032,270 $169 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $11.4 Million - $13 Million	73,117 Added 8.53%	930,407 $155 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $17 Million - $19.4 Million	110,467 Added 14.79%	857,290 $143 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $15.9 Million - $18.4 Million	105,781 Added 16.5%	746,823 $129 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $9.07 Million - $9.73 Million	61,213 Added 10.56%	641,042 $96.4 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $5.55 Million - $5.84 Million	39,283 Added 7.27%	579,829 $85.9 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $5.84 Million - $6.56 Million	45,311 Added 9.15%	540,546 $76.5 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $470,513 - $523,499	3,530 Added 0.72%	495,235 $73.4 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $9.84 Million - $10.8 Million	75,150 Added 18.04%	491,705 $68.2 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $5.38 Million - $6.31 Million	45,560 Added 12.28%	416,555 $55.1 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $470,387 - $665,276	4,526 Added 1.24%	370,995 $44.6 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $7.4 Million - $7.87 Million	56,077 Added 18.07%	366,469 $49.7 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $756,227 - $845,892	6,079 Added 2.0%	310,392 $42.6 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $8.05 Million - $8.89 Million	66,250 Added 27.83%	304,313 $39.9 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $2.17 Million - $2.48 Million	20,215 Added 9.28%	238,063 $29.2 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $1.43 Million - $1.66 Million	-13,600 Reduced 5.88%	217,848 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $435,889 - $474,802	-4,045 Reduced 1.72%	231,448 $25.9 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $462,914 - $532,283	-4,814 Reduced 2.0%	235,493 $25.6 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $2.05 Million - $2.35 Million	-19,310 Reduced 7.44%	240,307 $26.2 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $91,988 - $101,092	843 Added 0.33%	259,617 $30.6 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $28.7 Million - $30.8 Million	258,774	258,774 $28.8 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...

More about PEP

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pepsico Inc Transaction History