Nomura Asset Management CO LTD Pepsico Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Pepsico Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,288,634 shares of PEP stock, worth $196 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,288,634

Previous 1,070,390 20.39%

Holding current value

$196 Million

Previous $177 Million 24.11%

% of portfolio

0.69%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.9 - $179.3 $35.3 Million - $39.1 Million	218,244 Added 20.39%	1,288,634 $219 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.84 Million - $3.18 Million	17,361 Added 1.65%	1,070,390 $177 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1.96 Million - $2.12 Million	12,099 Added 1.16%	1,053,029 $184 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $9.99 Million - $10.9 Million	63,168 Added 6.46%	1,040,930 $177 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $12 Million - $13.5 Million	70,588 Added 7.78%	977,762 $166 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $23.4 Million - $25.5 Million	129,843 Added 16.7%	907,174 $168 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $18.3 Million - $19.7 Million	-108,218 Reduced 12.22%	777,331 $142 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $18.8 Million - $21.6 Million	116,438 Added 15.14%	885,549 $160 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $4.77 Million - $5.27 Million	29,192 Added 3.95%	769,111 $126 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $27.4 Million - $31.1 Million	-175,217 Reduced 19.15%	739,919 $123 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $6.25 Million - $7.14 Million	40,639 Added 4.65%	915,136 $153 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $1.3 Million - $1.5 Million	8,628 Added 1.0%	874,497 $152 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $8.17 Million - $8.76 Million	55,154 Added 6.8%	865,869 $130 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $5.01 Million - $5.27 Million	35,466 Added 4.57%	810,715 $120 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $2.16 Million - $2.43 Million	16,771 Added 2.21%	775,249 $110 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $5.7 Million - $6.34 Million	42,749 Added 5.97%	758,478 $112 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $6.91 Million - $7.56 Million	52,728 Added 7.95%	715,729 $99.2 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $4.41 Million - $5.16 Million	37,310 Added 5.96%	663,001 $87.7 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $21.6 Million - $30.6 Million	-208,041 Reduced 24.95%	625,691 $75.1 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $9.17 Million - $9.75 Million	-69,514 Reduced 7.7%	833,732 $114 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $46.4 Million - $51.9 Million	372,683 Added 70.24%	903,246 $124 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $13.6 Million - $15 Million	-111,762 Reduced 17.4%	530,563 $69.6 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $279,783 - $319,487	-2,607 Reduced 0.4%	642,325 $78.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $6.77 Million - $7.86 Million	64,432 Added 11.1%	644,932 $71.3 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $1.72 Million - $1.87 Million	-15,972 Reduced 2.68%	580,500 $64.9 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $28.8 Million - $33.2 Million	-299,894 Reduced 33.46%	596,472 $64.9 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $3.15 Million - $3.61 Million	29,677 Added 3.42%	896,366 $97.8 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $10.8 Million - $11.8 Million	98,727 Added 12.86%	866,689 $104 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $28 Million - $30 Million	251,726 Added 48.76%	767,962 $85.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	516,236	516,236 $59.6 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Nomura Asset Management CO LTD Pepsico Inc Transaction History