Mufg Americas Holdings Corp Pepsico Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$163.26 - $180.4 $543,655 - $600,732	-3,330 Reduced 2.16%	150,562 $24.6 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $543,655 - $600,732	-3,330 Reduced 2.16%	150,562 $24.6 Million
Q2 2022 Dec 01, 2022	SELL	$156.12 - $177.5 $560,470 - $637,225	-3,590 Reduced 2.28%	153,892 $25.6 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $560,470 - $637,225	-3,590 Reduced 2.28%	153,892 $25.6 Million
Q1 2022 Dec 01, 2022	SELL	$153.73 - $175.64 $102,999 - $117,678	-670 Reduced 0.42%	157,482 $26.4 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $102,999 - $117,678	-670 Reduced 0.42%	157,482 $26.4 Million
Q4 2021 Dec 01, 2022	BUY	$150.2 - $173.71 $10,213 - $11,812	68 Added 0.04%	158,152 $27.5 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $10,213 - $11,812	68 Added 0.04%	158,152 $27.5 Million
Q3 2021 Dec 01, 2022	BUY	$148.2 - $158.91 $235,489 - $252,507	1,589 Added 1.02%	158,084 $23.8 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $235,489 - $252,507	1,589 Added 1.02%	158,084 $23.8 Million
Q2 2021 Dec 01, 2022	BUY	$141.28 - $148.58 $63,152 - $66,415	447 Added 0.29%	156,495 $23.2 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $63,152 - $66,415	447 Added 0.29%	156,495 $23.2 Million
Q1 2021 Dec 01, 2022	SELL	$128.83 - $144.81 $459,665 - $516,682	-3,568 Reduced 2.24%	156,048 $22.1 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $459,665 - $516,682	-3,568 Reduced 2.24%	156,048 $22.1 Million
Q4 2020 Dec 01, 2022	SELL	$133.29 - $148.3 $451,186 - $501,995	-3,385 Reduced 2.08%	159,616 $23.7 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $451,186 - $501,995	-3,385 Reduced 2.08%	159,616 $23.7 Million
Q3 2020 Dec 01, 2022	SELL	$131.0 - $143.29 $233,311 - $255,199	-1,781 Reduced 1.08%	163,001 $22.6 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $233,311 - $255,199	-1,781 Reduced 1.08%	163,001 $22.6 Million
Q2 2020 Dec 01, 2022	BUY	$118.12 - $138.4 $1.68 Million - $1.97 Million	14,220 Added 9.44%	164,782 $21.8 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $1.07 Million - $1.25 Million	-9,063 Reduced 5.21%	164,782 $21.8 Million
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $121,805 - $172,272	-1,172 Reduced 0.67%	173,845 $20.9 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $1.18 Million - $1.26 Million	-8,955 Reduced 4.87%	175,017 $23.9 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $198,666 - $222,222	-1,597 Reduced 0.86%	183,972 $25.2 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $1.52 Million - $1.68 Million	-12,512 Reduced 6.32%	185,569 $24.3 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $724,195 - $826,967	-6,748 Reduced 3.29%	198,081 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $467,411 - $542,511	-4,449 Reduced 2.13%	204,829 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $713,478 - $777,172	-6,621 Reduced 3.07%	209,278 $0
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $2.74 Million - $3.15 Million	-28,499 Reduced 11.66%	215,899 $0
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $4.27 Million - $4.9 Million	-40,243 Reduced 14.14%	244,398 $26.7 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $1.86 Million - $2.04 Million	-17,046 Reduced 5.65%	284,641 $0
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $454,176 - $486,880	-4,088 Reduced 1.34%	301,687 $0
Q2 2017 Aug 07, 2017	BUY	N/A	305,775	305,775 $0

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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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...

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