Pictet Bank & Trust LTD Pepsico Inc Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Pepsico Inc stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 32,060 shares of PEP stock, worth $4.82 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

32,060

Previous 32,485 1.31%

Holding current value

$4.82 Million

Previous $5.36 Billion 1.76%

% of portfolio

5.52%

Previous 5.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $68,807 - $76,202	-425 Reduced 1.31%	32,060 $5.45 Billion
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $405,100 - $437,525	-2,500 Reduced 7.15%	32,485 $5.69 Billion
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $377,811 - $411,103	-2,390 Reduced 6.39%	34,985 $5.94 Billion
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $29,313 - $33,146	-173 Reduced 0.46%	37,375 $6.33 Billion
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $273,767 - $298,102	-1,520 Reduced 3.89%	37,548 $6.95 Billion
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $163,200 - $175,919	-965 Reduced 2.41%	39,068 $7.12 Billion
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $432,145 - $497,096	2,674 Added 7.16%	40,033 $7.23 Billion
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $1.92 Million - $2.12 Million	-11,747 Reduced 23.92%	37,359 $6.1 Billion
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $136,136 - $154,780	872 Added 1.81%	49,106 $8.18 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $121,292 - $138,579	-789 Reduced 1.61%	48,234 $8.07 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $1.49 Million - $1.72 Million	9,910 Added 25.34%	49,023 $8.52 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $8,892 - $9,534	-60 Reduced 0.15%	39,113 $5.88 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1.15 Million - $1.21 Million	-8,120 Reduced 17.17%	39,173 $5.8 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $412,256 - $463,392	3,200 Added 7.26%	47,293 $6.69 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $89,304 - $99,361	-670 Reduced 1.5%	44,093 $6.54 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $21,615 - $23,642	-165 Reduced 0.37%	44,763 $6.2 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $578,788 - $678,160	-4,900 Reduced 9.83%	44,928 $5.94 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $607,990 - $859,891	-5,850 Reduced 10.51%	49,828 $5.98 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $149,137 - $158,516	-1,130 Reduced 1.99%	55,678 $7.61 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $18,660 - $20,872	-150 Reduced 0.26%	56,808 $7.79 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $922,564 - $1.02 Million	7,595 Added 15.39%	56,958 $7.47 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $684,701 - $781,869	-6,380 Reduced 11.45%	49,363 $6.05 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $1.13 Million - $1.31 Million	-10,755 Reduced 16.17%	55,743 $6.16 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $1.31 Million - $1.43 Million	12,180 Added 22.42%	66,498 $7.43 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $2.7 Million - $3.11 Million	28,100 Added 107.18%	54,318 $5.91 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $219,730 - $252,043	-2,070 Reduced 7.32%	26,218 $2.86 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $381,047 - $418,760	-3,492 Reduced 10.99%	28,288 $3.39 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $368,852 - $395,412	-3,320 Reduced 9.46%	31,780 $3.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,100	35,100 $4.05 Million

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $207B
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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Pictet Bank & Trust LTD Pepsico Inc Transaction History