National Bank Of Canada Pepsico Inc Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Pepsico Inc stock. As of the latest transaction made, National Bank Of Canada holds 1,649,371 shares of PEP stock, worth $269 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,649,371

Previous 1,649,371 -0.0%

Holding current value

$269 Million

Previous $280 Million -0.0%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $65.1 Million - $72.1 Million	402,062 Added 32.23%	1,649,371 $280 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $22.8 Million - $25.6 Million	139,587 Added 12.6%	1,247,309 $206 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $138 Million - $149 Million	-852,777 Reduced 43.5%	1,107,722 $194 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $76.7 Million - $83.5 Million	485,437 Added 32.91%	1,960,499 $333 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $16.5 Million - $18.7 Million	-97,387 Reduced 6.19%	1,475,062 $250 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $100 Million - $109 Million	557,481 Added 54.93%	1,572,449 $291 Million
Q1 2023 Apr 12, 2023	BUY	$169.12 - $182.3 $66.4 Million - $71.5 Million	392,469 Added 63.05%	1,014,968 $185 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $7.17 Million - $8.25 Million	44,363 Added 7.67%	622,499 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $25.4 Million - $28 Million	155,365 Added 36.75%	578,136 $96.3 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $5.18 Million - $5.89 Million	-33,199 Reduced 7.28%	422,771 $72.7 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $31.8 Million - $36.3 Million	206,913 Added 83.08%	455,970 $79.7 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $37.4 Million - $43.3 Million	249,057 New	249,057 $43.3 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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National Bank Of Canada Pepsico Inc Transaction History