Nissay Asset Management Corp Pepsico Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 294,534 shares of PEP stock, worth $45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

294,534

Previous 272,086 8.25%

Holding current value

$45 Million

Previous $44.9 Million 11.6%

% of portfolio

0.32%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $3.63 Million - $4.02 Million	22,448 Added 8.25%	294,534 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $4.8 Million - $5.38 Million	29,386 Added 12.11%	272,086 $44.9 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $9.15 Million - $9.88 Million	56,466 Added 30.32%	242,700 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $428,712 - $466,491	2,712 Added 1.48%	186,234 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.98 Million - $2.23 Million	11,663 Added 6.79%	183,522 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1.3 Million - $1.41 Million	7,195 Added 4.37%	171,859 $31.8 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $866,401 - $933,922	-5,123 Reduced 3.02%	164,664 $30 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.61 Million - $3 Million	-16,161 Reduced 8.69%	169,787 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $226,278 - $250,034	1,386 Added 0.75%	185,948 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.06 Million - $1.21 Million	-6,804 Reduced 3.56%	184,562 $30.8 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $106,227 - $121,367	691 Added 0.36%	191,366 $32 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $172,579 - $199,592	1,149 Added 0.61%	190,675 $33.1 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $1.25 Million - $1.34 Million	8,429 Added 4.65%	189,526 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $5.05 Million - $5.32 Million	-35,777 Reduced 16.5%	181,097 $26.8 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $635,260 - $714,058	-4,931 Reduced 2.22%	216,874 $30.7 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $1 Million - $1.12 Million	7,536 Added 3.52%	221,805 $32.9 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $2.71 Million - $2.97 Million	-20,713 Reduced 8.81%	214,269 $29.7 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $420,034 - $492,150	3,556 Added 1.54%	234,982 $31.1 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $4.19 Million - $5.92 Million	40,290 Added 21.08%	231,426 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $556,031 - $590,999	-4,213 Reduced 2.16%	191,136 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $774,638 - $866,487	6,227 Added 3.29%	195,349 $26.8 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $2.36 Million - $2.61 Million	19,467 Added 11.47%	189,122 $24.8 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $673,862 - $769,491	-6,279 Reduced 3.57%	169,655 $20.8 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $3,782 - $4,389	-36 Reduced 0.02%	175,934 $19.4 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $980,400 - $1.07 Million	-9,098 Reduced 4.92%	175,970 $19.7 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $435,027 - $500,218	4,524 Added 2.51%	185,068 $20.1 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $81,417 - $93,389	-767 Reduced 0.42%	180,544 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $19.8 Million - $21.7 Million	181,311	181,311 $21.7 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...

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Nissay Asset Management Corp Pepsico Inc Transaction History