A detailed history of Ostrum Asset Management transactions in Pepsico Inc stock. As of the latest transaction made, Ostrum Asset Management holds 45,616 shares of PEP stock, worth $7.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
45,616
Previous 43,466 4.95%
Holding current value
$7.39 Million
Previous $7.17 Billion 8.2%
% of portfolio
0.64%
Previous 0.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.9 - $179.3 $348,085 - $385,495
2,150 Added 4.95%
45,616 $7.76 Billion
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $634,863 - $711,748
-3,887 Reduced 8.21%
43,466 $7.17 Billion
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $867,076 - $936,478
5,351 Added 12.74%
47,353 $8.29 Billion
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $1 Million - $1.09 Million
6,335 Added 17.76%
42,002 $7.13 Billion
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $65,742 - $74,340
-388 Reduced 1.08%
35,667 $6.04 Billion
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $190,556 - $207,494
-1,058 Reduced 2.85%
36,055 $6.68 Billion
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $6.28 Million - $6.77 Million
37,113 New
37,113 $6.77 Billion

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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...
More about PEP
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