Pictet & Cie (Europe) Sa Pepsico Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Pepsico Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 458,849 shares of PEP stock, worth $70.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

458,849

Previous 471,382 2.66%

Holding current value

$70.1 Million

Previous $77.7 Million 0.35%

% of portfolio

1.86%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $2.03 Million - $2.25 Million	-12,533 Reduced 2.66%	458,849 $78 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $10.2 Million - $11.4 Million	62,403 Added 15.26%	471,382 $77.7 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $129,307 - $139,657	798 Added 0.2%	408,979 $71.6 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $3.12 Million - $3.4 Million	19,758 Added 5.09%	408,181 $69.3 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $3.42 Million - $3.86 Million	20,162 Added 5.47%	388,423 $65.8 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $7.04 Million - $7.66 Million	39,075 Added 11.87%	368,261 $68.2 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $13.2 Million - $14.2 Million	78,066 Added 31.09%	329,186 $60 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $435,538 - $501,000	-2,695 Reduced 1.06%	251,120 $0
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $13.9 Million - $15.3 Million	-84,983 Reduced 25.08%	253,815 $41.4 Billion
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $627,134 - $713,017	4,017 Added 1.2%	338,798 $56.5 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $13.7 Million - $15.7 Million	89,412 Added 36.44%	334,781 $56 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $398,480 - $460,852	-2,653 Reduced 1.07%	245,369 $42.6 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $2.27 Million - $2.44 Million	-15,330 Reduced 5.82%	248,022 $37.3 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $320,281 - $336,830	2,267 Added 0.87%	263,352 $39 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $6.32 Million - $7.11 Million	49,072 Added 23.15%	261,085 $36.9 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $782,412 - $870,521	5,870 Added 2.85%	212,013 $31.4 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $3.44 Million - $3.76 Million	26,229 Added 14.58%	206,143 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $5.03 Million - $5.89 Million	42,550 Added 30.98%	179,914 $23.8 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $147,684 - $208,872	1,421 Added 1.05%	137,364 $16.5 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $260,792 - $277,193	1,976 Added 1.47%	135,943 $18.6 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $3.43 Million - $3.83 Million	-27,536 Reduced 17.05%	133,967 $18.4 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $2.02 Million - $2.23 Million	-16,592 Reduced 9.32%	161,503 $21.2 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $985,841 - $1.13 Million	9,186 Added 5.44%	178,095 $21.8 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $906,247 - $1.05 Million	8,626 Added 5.38%	168,909 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $968,654 - $1.06 Million	8,989 Added 5.94%	160,283 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $2.34 Million - $2.69 Million	24,300 Added 19.13%	151,294 $16.5 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $3.39 Million - $3.89 Million	-31,918 Reduced 20.09%	126,994 $13.9 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $1.66 Million - $1.83 Million	-15,231 Reduced 8.75%	158,912 $19.1 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $1.48 Million - $1.59 Million	-13,345 Reduced 7.12%	174,143 $19.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	187,488	187,488 $21.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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 & Cie (Europe) Sa Pepsico Inc Transaction History