Pensionfund Sabic Pepsico Inc Transaction History

Pensionfund Sabic

$337 Million
Q1 2024

A detailed history of Pensionfund Sabic transactions in Pepsico Inc stock. As of the latest transaction made, Pensionfund Sabic holds 15,100 shares of PEP stock, worth $2.49 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,500 2.58%

Holding current value

$2.49 Million

Previous $2.63 Million 0.38%

% of portfolio

0.78%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$162.04 - $175.01 $64,816 - $70,004	-400 Reduced 2.58%	15,100 $2.64 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $118,608 - $134,120	-700 Reduced 4.32%	15,500 $2.63 Million
Q1 2023 Apr 03, 2023	SELL	$169.12 - $182.3 $253,680 - $273,450	-1,500 Reduced 8.47%	16,200 $2.95 Million
Q2 2022 Jul 06, 2022	SELL	$156.12 - $177.5 $312,240 - $355,000	-2,000 Reduced 10.15%	17,700 $2.95 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $1.08 Million - $1.23 Million	-7,000 Reduced 26.22%	19,700 $3.3 Million

Q1 2021 Apr 01, 2021	SELL	$128.83 - $144.81 $515,320 - $579,240	-4,000 Reduced 13.03%	26,700 $3.78 Million
Q3 2020 Oct 05, 2020	BUY	$131.0 - $143.29 $262,000 - $286,580	2,000 Added 6.97%	30,700 $4.26 Million
Q1 2020 Apr 02, 2020	BUY	$103.93 - $146.99 $103,930 - $146,990	1,000 Added 3.61%	28,700 $3.45 Million
Q1 2019 Apr 01, 2019	SELL	$107.32 - $122.55 $751,240 - $857,850	-7,000 Reduced 20.17%	27,700 $3.4 Million
Q2 2018 Jul 02, 2018	BUY	$96.16 - $110.57 $3.34 Million - $3.84 Million	34,700 New	34,700 $3.78 Million
Q1 2018 Apr 03, 2018	SELL	$106.15 - $121.76 $3.08 Million - $3.53 Million	-29,000 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$111.1 - $119.1 $3.22 Million - $3.45 Million	29,000	29,000 $3.23 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Pensionfund Sabic Pepsico Inc Transaction History