Norges Bank Pepsico Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Pepsico Inc stock. As of the latest transaction made, Norges Bank holds 17,491,214 shares of PEP stock, worth $2.91 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,491,214

Holding current value

$2.91 Billion

% of portfolio

0.44%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.86 Billion - $3.2 Billion	17,491,214 New	17,491,214 $2.88 Billion
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $2.5 Billion - $2.72 Billion	15,815,703 New	15,815,703 $2.69 Billion
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2.26 Billion - $2.56 Billion	-13,336,312 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$180.11 - $196.12 $530 Million - $577 Million	-2,939,875 Reduced 16.81%	14,551,339 $2.7 Billion
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.43 Billion - $2.64 Billion	-13,465,418 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$169.12 - $182.3 $2.4 Billion - $2.59 Billion	14,199,133 New	14,199,133 $2.59 Billion
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $2.25 Billion - $2.59 Billion	13,947,234 New	13,947,234 $2.52 Billion
Q3 2022 Nov 13, 2023	BUY	$163.26 - $180.4 $2.18 Billion - $2.41 Billion	13,336,312 New	13,336,312 $2.18 Billion
Q2 2022 Aug 14, 2023	BUY	$156.12 - $177.5 $2.1 Billion - $2.39 Billion	13,465,418 New	13,465,418 $2.24 Billion
Q1 2022 May 12, 2023	SELL	$153.73 - $175.64 $145 Million - $166 Million	-944,661 Reduced 6.77%	13,002,573 $2.18 Billion
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $1.93 Billion - $2.21 Billion	-12,554,974 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$150.2 - $173.71 $1.89 Billion - $2.18 Billion	12,554,974 New	12,554,974 $2.18 Billion
Q3 2021 Nov 14, 2022	BUY	$148.2 - $158.91 $1.86 Billion - $1.99 Billion	12,544,630 New	12,544,630 $1.89 Billion
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $1.88 Billion - $2.02 Billion	-12,708,642 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$141.28 - $148.58 $1.8 Billion - $1.89 Billion	12,708,642 New	12,708,642 $1.88 Billion
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $1.94 Billion - $2.04 Billion	-13,746,750 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$128.83 - $144.81 $1.77 Billion - $1.99 Billion	13,746,750 New	13,746,750 $1.94 Billion
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $1.8 Billion - $2.02 Billion	-13,934,685 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$133.29 - $148.3 $1.86 Billion - $2.07 Billion	13,934,685 New	13,934,685 $2.07 Billion
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $1.88 Billion - $2.09 Billion	-14,104,247 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$131.0 - $143.29 $1.85 Billion - $2.02 Billion	14,104,247 New	14,104,247 $1.95 Billion
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $1.86 Billion - $2.04 Billion	-14,208,234 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$118.12 - $138.4 $1.68 Billion - $1.97 Billion	14,208,234 New	14,208,234 $1.88 Billion
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $1.73 Billion - $2.02 Billion	-14,605,724 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$103.93 - $146.99 $1.52 Billion - $2.15 Billion	14,605,724 New	14,605,724 $1.75 Billion
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $1.51 Billion - $2.14 Billion	-14,527,963 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$131.98 - $140.28 $1.92 Billion - $2.04 Billion	14,527,963 New	14,527,963 $1.99 Billion
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $1.9 Billion - $2.02 Billion	-14,418,461 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$124.4 - $139.15 $1.79 Billion - $2.01 Billion	14,418,461 New	14,418,461 $1.98 Billion
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $1.79 Billion - $2 Billion	-14,387,506 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$121.47 - $134.16 $1.75 Billion - $1.93 Billion	14,387,506 New	14,387,506 $1.89 Billion
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $1.75 Billion - $1.93 Billion	-14,387,506 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$107.32 - $122.55 $23.8 Million - $27.2 Million	222,017 Added 1.57%	14,387,506 $1.76 Billion
Q4 2018 Mar 04, 2019	BUY	$105.06 - $121.94 $1.49 Billion - $1.73 Billion	14,165,489 New	14,165,489 $1.57 Billion
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $1.49 Billion - $1.73 Billion	-14,219,373 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$107.76 - $117.38 $1.53 Billion - $1.67 Billion	14,219,373 New	14,219,373 $1.59 Billion
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $1.56 Billion - $1.7 Billion	-14,487,664 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$96.16 - $110.57 $1.39 Billion - $1.6 Billion	14,487,664 New	14,487,664 $1.58 Billion
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $1.36 Billion - $1.56 Billion	-14,106,278 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$106.15 - $121.76 $1.5 Billion - $1.72 Billion	14,106,278 New	14,106,278 $1.54 Billion
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $1.43 Billion - $1.63 Billion	-13,425,752 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$109.12 - $119.92 $1.47 Billion - $1.61 Billion	13,425,752 New	13,425,752 $1.61 Billion
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $1.45 Billion - $1.6 Billion	-13,307,749 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$111.1 - $119.1 $1.48 Billion - $1.58 Billion	13,307,749 New	13,307,749 $1.48 Billion
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $1.49 Billion - $1.59 Billion	-13,381,746 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-958,873 Reduced 6.69%	13,381,746 $1.55 Billion
Q1 2017 May 11, 2018	BUY	N/A	629,638 Added 4.59%	14,340,619 $1.6 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	13,710,981	13,710,981 $0

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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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