Nordea Investment Management Ab Pepsico Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Pepsico Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,142,037 shares of PEP stock, worth $658 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,142,037

Previous 3,554,473 16.53%

Holding current value

$658 Million

Previous $586 Million 20.13%

% of portfolio

0.82%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $95.1 Million - $105 Million	587,564 Added 16.53%	4,142,037 $704 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $72.8 Million - $81.6 Million	-445,868 Reduced 11.15%	3,554,473 $586 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $35.9 Million - $38.8 Million	221,808 Added 5.87%	4,000,341 $700 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $119 Million - $129 Million	751,198 Added 24.81%	3,778,533 $642 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.56 Million - $1.76 Million	9,186 Added 0.3%	3,027,335 $513 Million
Q2 2023 Jul 07, 2023	SELL	$180.11 - $196.12 $32.3 Million - $35.1 Million	-179,089 Reduced 5.6%	3,018,149 $559 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $70.5 Million - $76 Million	416,704 Added 14.99%	3,197,238 $583 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $191 Million - $220 Million	-1,182,418 Reduced 29.84%	2,780,534 $502 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $194 Million - $214 Million	-1,185,566 Reduced 23.03%	3,962,952 $660 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $1.33 Million - $1.52 Million	-8,537 Reduced 0.17%	5,148,518 $859 Million
Q1 2022 Apr 11, 2022	SELL	$153.73 - $175.64 $109 Million - $125 Million	-710,882 Reduced 12.11%	5,157,055 $870 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $222 Million - $256 Million	-1,475,641 Reduced 20.09%	5,867,937 $1.01 Billion
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $1.05 Billion - $1.13 Billion	-7,099,238 Reduced 49.15%	7,343,578 $1.12 Billion
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $1.07 Billion - $1.15 Billion	7,251,806 Added 100.85%	14,442,816 $2.17 Billion
Q2 2021 Jul 16, 2021	SELL	$141.28 - $148.58 $9.68 Million - $10.2 Million	-68,524 Reduced 0.94%	7,191,010 $1.07 Billion
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $578 Million - $650 Million	4,488,520 Added 161.98%	7,259,534 $1.03 Billion
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $1.65 Million - $1.84 Million	-12,412 Reduced 0.45%	2,771,014 $411 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $413 Million - $452 Million	-3,151,724 Reduced 53.1%	2,783,426 $385 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $433 Million - $507 Million	3,666,099 Added 161.57%	5,935,150 $785 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $21.3 Million - $30.1 Million	204,982 Added 9.93%	2,269,051 $280 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $17.1 Million - $18.2 Million	129,558 Added 6.7%	2,064,069 $282 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $35.3 Million - $39.5 Million	283,773 Added 17.19%	1,934,511 $264 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $43.9 Million - $48.5 Million	-361,228 Reduced 17.95%	1,650,738 $217 Million
Q1 2019 May 20, 2019	SELL	$107.32 - $122.55 $173 Million - $198 Million	-1,614,252 Reduced 44.52%	2,011,966 $247 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $57.5 Million - $66.7 Million	-546,846 Reduced 13.1%	3,626,218 $401 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $61.7 Million - $67.2 Million	-572,206 Reduced 12.06%	4,173,064 $467 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $260 Million - $299 Million	2,701,670 Added 132.2%	4,745,270 $517 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $670,231 - $768,792	6,314 Added 0.31%	2,043,600 $223 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $8.1 Million - $8.9 Million	-74,254 Reduced 3.52%	2,037,286 $244 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $235 Million - $251 Million	2,111,540	2,111,540 $235 Million

Others Institutions Holding PEP

# of Institutions

3,690

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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Nordea Investment Management Ab Pepsico Inc Transaction History