Pensionfund Sabic Pepsico Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Pepsico Inc stock. As of the latest transaction made, Pensionfund Sabic holds 12,500 shares of PEP stock, worth $2.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,500

Previous 15,100 17.22%

Holding current value

$2.04 Million

Previous $2.49 Million 14.62%

% of portfolio

0.66%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $420,940 - $466,180	-2,600 Reduced 17.22%	12,500 $2.13 Million
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

3,693

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionfund Sabic, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Sabic with notifications on news.

Account

Pensionfund Sabic Pepsico Inc Transaction History