Mitsubishi Ufj Trust & Banking Corp Pepsico Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Pepsico Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 894,325 shares of PEP stock, worth $146 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

894,325

Previous 939,655 4.82%

Holding current value

$146 Million

Previous $155 Million 1.88%

% of portfolio

0.35%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $7.34 Million - $8.13 Million	-45,330 Reduced 4.82%	894,325 $152 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $20.6 Million - $23.1 Million	-126,096 Reduced 11.83%	939,655 $155 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $9.79 Million - $10.6 Million	-60,443 Reduced 5.37%	1,065,751 $187 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $7.43 Million - $8.08 Million	-46,979 Reduced 4.0%	1,126,194 $191 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $5.59 Million - $6.32 Million	-33,003 Reduced 2.74%	1,173,173 $199 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $5.03 Million - $5.48 Million	27,935 Added 2.37%	1,206,176 $223 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $11.3 Million - $12.2 Million	66,759 Added 6.01%	1,178,241 $215 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $22.2 Million - $25.5 Million	137,432 Added 14.11%	1,111,482 $201 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $16.3 Million - $18 Million	-100,053 Reduced 9.32%	974,050 $159 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $18.5 Million - $21.1 Million	118,677 Added 12.42%	1,074,103 $179 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $4.12 Million - $4.7 Million	-26,779 Reduced 2.73%	955,426 $160 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $7.95 Million - $9.2 Million	-52,960 Reduced 5.12%	982,205 $171 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $4.35 Million - $4.67 Million	-29,374 Reduced 2.76%	1,035,165 $156 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $29.5 Million - $31.1 Million	-209,020 Reduced 16.41%	1,064,539 $158 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $25.6 Million - $28.8 Million	-198,751 Reduced 13.5%	1,273,559 $181 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $98,368 - $109,445	-738 Reduced 0.05%	1,472,310 $218 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $4.93 Million - $5.39 Million	-37,620 Reduced 2.49%	1,473,048 $204 Million
Q2 2020 Sep 11, 2020	BUY	$118.12 - $138.4 $14 Million - $16.4 Million	118,538 Added 8.51%	1,510,668 $200 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $28 Million - $32.8 Million	-236,844 Reduced 14.54%	1,392,130 $200 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $10.2 Million - $14.4 Million	98,247 Added 6.42%	1,628,974 $196 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.01 Million - $1.07 Million	-7,647 Reduced 0.5%	1,530,727 $209 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $12.6 Million - $14.1 Million	101,372 Added 7.05%	1,538,374 $209 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $17.9 Million - $19.8 Million	147,511 Added 11.44%	1,437,002 $189 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $1.55 Million - $1.77 Million	14,409 Added 1.13%	1,289,491 $157 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $1.35 Million - $1.57 Million	-12,847 Reduced 1.0%	1,275,082 $141 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $201 Million - $219 Million	-1,866,190 Reduced 59.17%	1,287,929 $144 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $3.93 Million - $4.52 Million	40,895 Added 1.31%	3,154,119 $343 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $1.37 Million - $1.57 Million	12,864 Added 0.41%	3,113,224 $340 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $271,490 - $298,360	-2,488 Reduced 0.08%	3,100,360 $372 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $345 Million - $370 Million	3,102,848	3,102,848 $346 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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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Mitsubishi Ufj Trust & Banking Corp Pepsico Inc Transaction History