Mufg Securities Emea PLC Pepsico Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Pepsico Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 56,000 shares of PEP stock, worth $8.88 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

56,000

Holding current value

$8.88 Million

% of portfolio

0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $9.07 Million - $10 Million	56,000 New	56,000 $9.52 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $27.1 Million - $29.5 Million	171,696 New	171,696 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $16.2 Million - $17.3 Million	-109,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $8.02 Million - $8.44 Million	56,800 Added 108.81%	109,000 $16.2 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $20.6 Million - $23.1 Million	-159,800 Reduced 75.38%	52,200 $7.38 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $3.2 Million - $3.56 Million	-24,000 Reduced 10.17%	212,000 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $27.8 Million - $30.4 Million	212,000 Added 883.33%	236,000 $32.7 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $8.03 Million - $9.41 Million	-68,000 Reduced 73.91%	24,000 $3.17 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $32 Million - $45.3 Million	-308,100 Reduced 77.01%	92,000 $11 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $12.6 Million - $13.4 Million	-95,212 Reduced 19.22%	400,100 $54.7 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $1.9 Million - $2.12 Million	15,242 Added 3.17%	495,312 $67.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $3.89 Million - $4.29 Million	-31,996 Reduced 6.25%	480,070 $63 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $9.17 Million - $10.5 Million	85,466 Added 20.03%	512,066 $62.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $9.59 Million - $11.1 Million	91,258 Added 27.21%	426,600 $47.1 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $15.2 Million - $16.5 Million	140,754 Added 72.33%	335,342 $37.5 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $2.56 Million - $2.94 Million	26,588 Added 15.83%	194,588 $21.2 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $17.8 Million - $20.5 Million	168,000 New	168,000 $18.3 Million

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Mufg Securities Emea PLC Pepsico Inc Transaction History