Securian Asset Management, Inc Pepsico Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 75,970 shares of PEP stock, worth $11.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

75,970

Previous 79,050 3.9%

Holding current value

$11.9 Million

Previous $13 Million 0.92%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $498,652 - $552,244	-3,080 Reduced 3.9%	75,970 $12.9 Million
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $310,816 - $348,458	-1,903 Reduced 2.35%	79,050 $13 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $991,846 - $1.07 Million	-6,121 Reduced 7.03%	80,953 $14.2 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $1.85 Million - $2.01 Million	-11,712 Reduced 11.86%	87,074 $14.8 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $2.85 Million - $3.22 Million	-16,824 Reduced 14.55%	98,786 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $239,726 - $261,035	-1,331 Reduced 1.14%	115,610 $21.4 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $83,883 - $90,420	496 Added 0.43%	116,941 $21.3 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $325,159 - $374,030	2,012 Added 1.76%	116,445 $21 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $44,733 - $49,429	274 Added 0.24%	114,433 $18.7 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $118,338 - $134,545	-758 Reduced 0.66%	114,159 $19 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $226,290 - $258,542	-1,472 Reduced 1.26%	114,917 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $122,112 - $141,226	-813 Reduced 0.69%	116,389 $20.2 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $182,730 - $195,936	-1,233 Reduced 1.04%	117,202 $17.6 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $72,194 - $75,924	-511 Reduced 0.43%	118,435 $17.5 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $535,159 - $601,540	-4,154 Reduced 3.37%	118,946 $16.8 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $540,624 - $601,504	-4,056 Reduced 3.19%	123,100 $18.3 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $239,206 - $261,647	-1,826 Reduced 1.42%	127,156 $17.6 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $1.05 Million - $1.23 Million	-8,914 Reduced 6.46%	128,982 $17.1 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $248,184 - $351,012	-2,388 Reduced 1.7%	137,896 $16.6 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $619,778 - $658,754	-4,696 Reduced 3.24%	140,284 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $200,035 - $223,753	-1,608 Reduced 1.1%	144,980 $19.9 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $120,984 - $133,623	996 Added 0.68%	146,588 $19.2 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $49,474 - $56,495	461 Added 0.32%	145,592 $17.8 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $93,083 - $108,038	886 Added 0.61%	145,131 $16 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $38,578 - $42,022	-358 Reduced 0.25%	144,245 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $22,212 - $25,541	231 Added 0.16%	144,603 $15.7 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $33,012 - $37,867	-311 Reduced 0.21%	144,372 $15.8 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $8,184 - $8,994	75 Added 0.05%	144,683 $17.4 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $47,550 - $50,974	428 Added 0.3%	144,608 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,180	144,180 $16.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Pepsico Inc Transaction History